Description
Efnisyfirlit
- Introduction to Financial Management
- Financial Statement Analysis
- 2.1 Ratio Analysis
- 2.2 DuPont Framework
- 2.3 Benchmarking
- 2.4 Limitation of Financial Ratios
- 2.5 Common-size Financial Statements
- Case Study:Case on Ratio Analysis – Ping-pong Company
- Solved Examples
- Practice Exercise
- Chapter Summary
- Cost of Capital
- 3.1 Cost of Debt (kd)
- 3.2 Cost of Preferred Stock (kp)
- 3.3 Cost of Retained Earnings (ks)
- 3.4 Cost of New Common Stock (ke)
- 3.5 Weighted Average Cost of Capital (WACC)
- Solved Examples
- Practice Exercise
- Chapter Summary
- Capital Budgeting
- 4.1 Free Cash Flow
- 4.2 Timing of Cash Flows
- 4.3 Estimating Cash Flows over Life of Project
- 4.4 Payback Period
- 4.5 Discounted Payback Period
- 4.6 Net Present Value (NPV)
- 4.7 Internal Rate of Return (IRR)
- 4.8 Modified Internal Rate of Return (MIRR)
- 4.9 Usage of Capital Budgeting Methods
- Case Study:Case on Capital Budgeting – Brayer’s Inc.
- Solved Examples
- Practice Exercise
- Chapter Summary
- Working Capital Management
- 5.1 Cash Conversion Cycle
- 5.2 Current Asset Investment Policies
- 5.3 Current Asset Financing Approaches
- 5.4 Short-Term Financing Options
- Case Study:Case on Cash Conversion Cycle – Milo Corporation
- Solved Examples
- Practice Exercise
- Chapter Summary
- Capital Structure
- 6.1 Debt
- 6.2 Optimal Capital Structure
- 6.3 Capital Structure Theories
- Solved Examples
- Practice Exercise
- Chapter Summary
- Distribution to Shareholders
- 7.1 Factors in setting Dividend Distribution Policy
- 7.2 Residual Dividend Model
- 7.3 Dividend Payment Procedures
- 7.4 Dividend Reinvestment Plan (DRIP)
- 7.5 Stock Splits and Stock Dividends
- 7.6 Stock Repurchases
- Solved Examples
- Practice Exercise
- Chapter Summary
- Forecasting Financial Statements
- 8.1 Step 1 – Forecast Sales
- 8.2 Step 2 – Forecast Income Statement
- 8.3 Step 3 – Forecast Balance Sheet – 1st Pass
- 8.4 Step 4 – Raising Additional Funds Needed (AFN)
- 8.5 Step 5 – Forecast Balance Sheet – 2nd Pass
- 8.6 AFN Formula
- Case Study:Case on Proforma Financial Statements and AFN – Tanner’s Corporation
- Solved Examples
- Practice Exercises
- Chapter Summary
- International Finance
- 9.1 Exchange rates
- 9.2 Purchasing Power Parity and Interest Rate Parity
- Solved Examples
- Practice Exercise
- Chapter Summary
- Glossary




