Course Highlights
  • Apply financial ratios (liquidity, profitability, efficiency) to assess the financial health of companies accurately.
  • Analyze financial statements using current ratio, quick ratio, and cash ratio to evaluate the company's liquidity position.
  • Evaluate solvency by calculating debt ratio, debt-to-equity ratio, and interest coverage ratio for a comprehensive assessment.
  • Assess operational efficiency using inventory turnover, receivables turnover, and asset turnover ratios to identify areas of improvement.
  • Utilize forecasting and budgeting techniques to predict sales and cash flow accurately for effective financial planning.
  • Perform break-even analysis and analyze leverage to determine the profitability and risk of the company.
  • Evaluate financing decisions by considering optimal capital structure and its impact on the cost of capital.
  • Manage current assets, including cash, inventory, and receivables, to optimize operational efficiency.
  • Apply time value of money principles to calculate present and future values of cash flows for investment analysis.
  • Value bonds, common stock, and preferred stock using appropriate valuation methods such as discounted cash flow and comparable analysis.
  • Calculate the cost of debt, cost of equity, and weighted average cost of capital (WACC) to assess the investment's financial feasibility.
  • Apply capital budgeting techniques (NPV, IRR, payback period) to evaluate investment projects' profitability and viability.
  • Use risk tools such as standard deviation, beta, and diversification to assess and manage investment risk.
  • Understand the role of investment banking in initial public offerings (IPOs), debt offerings, and mergers and acquisitions (M&A).
  • Analyze equity financing options and evaluate their impact on the company's financial structure.
  • Evaluate the impact of dividend policy on shareholder wealth and the company's financial stability.
  • Examine convertible bonds and warrants as financial instruments for corporate financing strategies.
  • Understand the process of corporate acquisitions and post-acquisition integration for effective business expansion
  • Evaluate the impact of foreign currency on financial statements in international operations and assess exchange rate risk.
  • Apply financial analysis techniques to assess profitability and financial performance in foreign markets.
Curriculum

6 Topics
110 Finance Accounting & Economics
Translate listen and or read in multiple languages resource
115 Finance Topics & Activities
120 Types of Business Organizations
125 Financial Management Goals
130 Financial Markets

7 Topics
205 Financial Statements Overview
210 Balance Sheet Introduction
215 Balance Sheet Continued
220 Income Statement Overview
225 Income Statement Continued
230 Statement of Retained Earnings
235 Statement of Cash Flows

17 Topics
OneNote Resource
211 Earnings Per Share & Gross Profit
214 Operating Income
215 Income Statement Accounts
216 Make an Income Statement
218 Make an Income Statement Including Earning Per Share
223 Balance Sheet Current Noncurrent Classification
224 Balance Sheet & Income Statement Classification
225 Balance Sheet Alternative Formats
227 Retained Earnings & Earnings Per Share
230 Cash Flow Based on Account Activity
231 Depreciation and Cash Flow Statement
232 Free Cash Flow
233 Book Value Per Share
234 Book Value Per Share Earnings Per Share PE Ratio
237 Financial Statements Creation
238 Statement of Cash Flows

20 Topics
211 Earnings Per Share & Gross Profit
214 Operating Income
215 Income Statement Account Order
216 Make an Income Statement
218 Make an Income Statement Including Earning Per Share
220 Income Statement with Expense Unknown & Tax & Interest Expense Calculations
223 Balance Sheet Current Noncurrent Classification
224 Balance Sheet & Income Statement Classification
225 Balance Sheet Alternative Formats
226 Increase in Retained Earnings & Earnings Per Share
227 Retained Earnings & Earnings Per Share
228 Earning Per Share & Price to Earnings Ratio
230 Cash Flow Based on Account Activity
231 Depreciation and Cash Flow Statement
232 Free Cash Flow
233 Book Value Per Share
234 Book Value Per Share Earnings Per Share PE Ratio
235 Book Value Per Share Earnings Per Share PE Ratio # 2
237 Financial Statements Creation
238 Statement of Cash Flows

2 Topics
305 Ratio Analysis Introduction
315 DuPont System of Analysis

24 Topics
OneNote Resource
311 Profit Margin Percent
312 Return on Investment (ROI)
313 Return on Assets Total Asset Turnover & Profit Margin
314 Return on Investment Total Asset Turnover & Profit Margin
315 Profit Margin Two Years Comparison & Income Statement
317 Expense to Sales Ratios
318 Return on Assets Return on Equity & Asset Turnover
325 Total Asset Turnover & Return on Equity-More Complex Relationships
326 Total Asset Turnover Return on Equity & Profit Margin
327 Return on Equity & Other Ratios Two Company Comparison
328 Average AR Collection Period
331 Turnover Ratios Two Year Comparison
332 Multiple Ratio Calculations
333 Times Interest Earned & Fixed Charge Coverage
337 Asset Turnover & Return on Equity Trend Analysis
338 Asset Turnover & Debt to Asset Compared to Industry
339 Net Profit Margin & ROA Division Comparison
342 Ratios to Create Current Assets Portion of Balance Sheet
343 Use Ratios to Create a Balance Sheet
344 Use Ratios to Create Account Balances
346 Comprehensive Ratio Analysis
347 P1 Comprehensive Ratio – Two Companies Part 1
347 P2 Comprehensive Ratio – Two Companies Part 2

23 Topics
311 Profit Margin Percent
312 Return on Investment (ROI)
313 Return on Assets Total Asset Turnover & Profit Margin
314 Return on Investment Total Asset Turnover & Profit Margin
315 Profit Margin Two Years Comparison & Income Statement
317 Expense to Sales Ratios
318 Return on Assets Return on Equity & Asset Turnover
325 Total Asset Turnover & Return on Equity-More Complex Relationships
326 Total Asset Turnover Return on Equity & Profit Margin
327 Return on Equity & Other Ratios Two Company Comparison
328 Average AR Collection Period
331 Turnover Ratios Two Year Comparison
332 Multiple Ratio Calculations
333 Times Interest Earned & Fixed Charge Coverage
337 Asset Turnover & Return on Equity Trend Analysis
338 Asset Turnover & Debt to Asset Compared to Industry
339 Net Profit Margin & ROA Division Comparison
342 Ratios to Create Current Assets Portion of Balance Sheet
343 Use Ratios to Create a Balance Sheet
344 Use Ratios to Create Account Balances
346 Comprehensive Ratio Analysis # 1
347 P1 Comprehensive Ratio – Two Companies
347 P2 Comprehensive Ratio – Two Companies Part 2

5 Topics
405 Forecasting Objectives
410 Pro Forma Income Statement
415 Cash Budget
420 Pro Forma Balance Sheet
425 Percent of Sales Method

15 Topics
OneNote Resource
414 Sales Projection – Multiple Scenarios
416 Estimated Net Sales
418 Projected Units to be Produced
423 Calculate Cost of Goods Sold Using FIFO & LIFO
424 Calculate Cost of Ending Inventory LIFO & FIFO
427 Schedule of Cash Receipts
428 Schedule of Cash Receipts – Multiple Scenarios
430 Schedule of Cash Payments
431 Schedule of Cash Payments – More Complex
432 Production Schedule & Schedule of Cash Payments
434 Cash Budget & Cash Receipts Schedule
435 Cash Budget Cash Receipts Schedule Cash Payments Schedule
437 Required New Fund Formula All Balance Sheet Accounts Change Relative to Sale
438 Required New Fund Formula – Current Assets & Liabilities Change Relative to

16 Topics
414 Sales Projection – Multiple Scenarios
416 Estimated Net Sales
418 Projected Units to be Produced
421 Calculate Cost of Goods Sold Using FIFO
423 Calculate Cost of Goods Sold Using LIFO & FIFO
424 Calculate Cost of Ending Inventory LIFO & FIFO
427 Schedule of Cash Receipts
428 Schedule of Cash Receipts – Multiple Scenarios
430 Schedule of Cash Payments
431 Schedule of Cash Payments – More Complex
432 Production Schedule & Schedule of Cash Payments
434 Cash Budget & Cash Receipts Schedule
435 Cash Budget Cash Receipts Schedule Cash Payments Schedule
436 Cash Receipts Cash Payments & Cash Budget
437 Required New Fund Formula – All Balance Sheet Accounts Change Relative to Sa
438 Required New Fund Formula – Current Assets & Liabilities Change Relative to

5 Topics
505 Leverage Overview
510 Break Even Analysis
515 Degree of Operating Leverage
520 Financial Leverage
525 Combined Leverage

15 Topics
OneNote Resource
511 Break Even Analysis
512 Break Even Point & Fixed & Variable Cost
515 Break Even Analysis Projection Plan
517 Cash Break Even Point
520 P1 Degree of Operating Leverage Degree of Financial Leverage & Combined Le
520 P2 Degree of Operating Leverage Degree of Financial Leverage & Combined Le
521 P1 Second Degree of Operating Leverage Degree of Financial Leverage & Comb
521 P2 Second Degree of Operating Leverage Degree of Financial Leverage & Co
522 Degree of Leverage Problem 1
523 Degree of Leverage Problem 2
524 Nonlinear Breakeven Analysis
525 Degree of Operating Leverage Alternative Formula
528 Price Earnings Ratio Comparison for Companies with Different Leverage
531 Leverage Ratios & Projected Expansion Scenarios

21 Topics
511 Break Even Analysis
512 Break Even Point & Fixed & Variable Cost
515 Break Even Analysis Projection Plan
517 Cash Break Even Point
520 P1 Degree of Operating Leverage Degree of Financial Leverage & Combined Le
520 P2 Degree of Operating Leverage Degree of Financial Leverage & Combined Le
521 P1 Second Degree of Operating Leverage Degree of Financial Leverage & Comb
521 P2 Second Degree of Operating Leverage Degree of Financial Leverage & Comb
522 Degree of Leverage Problem 1
523 Degree of Leverage Problem 2
524 Nonlinear Breakeven Analysis
525 Degree of Operating Leverage Alternative Formula
526 Financial Leverage & Earnings Per Share
527 Using Price to Earnings Ratio PE Ratio to Calculate Market Price
528 Price Earnings Ratio Comparison for Companies with Different Leverage
531 Leverage Ratios & Projected Expansion Scenarios
533 P1 Leverage Analysis Problem 1 Part 1
533 P2 Leverage Analysis Problem 1 Part 2
534 P1 Leverage Analysis Problem 2 Part 1
534 P2 Leverage Analysis Problem 2 Part 2
535 Financing Plans to Increase Assets

2 Topics
605 The Nature of Asset Growth
610 Patterns of Financing

13 Topics
OneNote Resource
611 Estimated Sales Values Estimated Sales Values
613 Estimating Financing Needed for Increase in Assets
615 Level Production vs Seasonal Production
617 Short Term Loan vs Long Term Loan
619 Equipment Short Term Financing vs Long Term Loan Financing
620 Asset & Financing Mix Options
622 Asset Mix & Financing Mix
624 Comparing Financing Strategies
625 Financing Strategies – Permanent & Temporary Assets
626 Expectations Hypothesis Theory for Expected Returns on Securities
629 Break Even Point in Interest Rates
631 Level Production & Budgeted Cash Flow

12 Topics
611 Estimated Sales Values
613 Estimating Financing Needed for Increase in Assets
615 Level Production vs Seasonal Production
617 Short Term Loan vs Long Term Loan
619 Equipment Short Term Financing vs Long Term Loan Financing
620 Asset & Financing Mix Options
622 Asset Mix & Financing Mix
624 Comparing Financing Strategies
625 Financing Strategies – Permanent & Temporary Assets
626 Expectations Hypothesis Theory for Expected Return on Securities
629 Break Even Point in Interest Rates
631 Level Production & Budgeted Cash Flow

7 Topics
705 Management of Current Assets Introduction
710 Management of Cash
715 Cash Management International
720 Marketable Securities
725 Accounts Receivable Management
730 Inventory Management
735 Just-In-Time Inventory

10 Topics
OneNote Resource
711 Cash Management
713 Foreign Currency Cash Management
715 Accounts Receivable & Ave Collection Period
722 Economic Ordering Quantity (EOQ) Prob 1
726 Level vs Seasonal Production Decision
727 Customer Credit Policy Decision
731 Customer Credit Policy Turnover Ratios & ROI
732 Customer Payment Terms & Discount Policy
734 Customer Payment Terms & Discount Policy

11 Topics
711 Cash Management
713 Foreign Currency Cash Management
715 Accounts Receivable & Ave Collection Period
721 Accounts Receivable Aging
722 Economic Ordering Quantity (EOQ) Prob 1
724 Economic Ordering Quantity (EOQ) Prob 2
726 Level vs Seasonal Production Decision
727 Customer Credit Policy Decision
731 Customer Credit Policy Turnover Ratios & ROI
732 Customer Payment Terms & Discount Policy
734 Customer Payment Terms & Discount Policy

6 Topics
805 Accounts Payable or Trade Credit
810 Credit from Bank
815 Commercial Paper Financing
820 Collateral & Short-Term Financing
825 Accounts Receivable Financing
830 Inventory Financing

11 Topics
OneNote Resource
810 Cost of Not Taking Cash Discount Calculation
812 Cost of Not Taking Cash Discount Example
814 Effective Interest Rate
816 Effective Rate on a Discounted Loan
818 LIBOR Loan Effective Interest Rate
819 Foreign Currency Borrowing & Effective Interest Rate
820 Interest or Dollar Cost of Loan Calculation
821 Net Credit Position
822 Compensating Balance Loan
825 Compensating Balance Loan with Idle Cash & Effective Interest

10 Topics
810 Cost of Not Taking Cash Discount Calculation
812 Cost of Not Taking Cash Discount Example
814 Effective Interest Rate
816 Effective Rate on a Discounted Loan
818 LIBOR Loan Effective Interest Rate
819 Foreign Currency Borrowing & Effective Interest Rate
820 Interest or Dollar Cost of Loan Calculation
821 Net Credit Position
822 Compensating Balance Loan
825 Compensating Balance Loan with Idle Cash & Effective Interest

14 Topics
910 Time Value of Money Overview
915 Present Value
920 Present Value Months as Period
923 Future Value
927 Future Value Months As Period
930 Future Value vs Present Value
933 Present Value Annuity
936 Present Value Annuity Months as Period
939 Future Value Annuity
942 Future Value Annuity Months
945 Present Value Cash Flow Examples
948 Future Value Cash Flow Examples
951 Present Value Terms Used In Capital Budgeting
954 Net Present Value Assumptions

29 Topics
OneNote Resource
911 Future Value FV Multiple Forms of Calculation
912 Present Value (PV) Calculation – Multiple Ways
915 Future Value Compounded Annually vs Semiannually
916 Present Value (PV) Decision Making
919 Present value Different Discount Rates Side by Side
920 Present Value Planning Scenario
921 Future Value of an Annuity
922 Future Value Uneven Investments
923 Present Value Annuity
926 Present Value Annuity
927 Present Value Uneven Payments
929 Future Value of a Collectible
930 Future Value of an Annuity
931 Future Value - How Long to Double or Triple Investments
933 Present Value - Estimate Stock Returns & Sale
935 Future Value - Compounded Quarterly
936 Future Value Compounded Annually Quarterly & Monthly
940 How Much to Invest to Reach Goal - One Investment vs Annuity
941 Use Annuity Calculation to Find Interest Rate
944 Use Annuity Calculation to Find Interest Rate
945 Use Annuity Calculation to Find Payment Amount
947 Retirement Scenario PV Annuity & FV Annuity
948 Present Value Uneven Payments
950 Deferred Annuity
952 FV of One & PV Annuity Loan - Uneven Repayment
954 Home Loan Payment Calculation
955 Future Value of Annuity Interest Rate Change
956 PV & FV of Annuity College Savings Plan Adjustment

29 Topics
911 Future Value FV Multiple Forms of Calculation
912 Present Value (PV) Calculation – Multiple Ways
915 Future Value Compounded Annually vs Semiannually
916 Present Value Decision Making
919 Present Value Different Discount Rates Side by Side
920 Present Value Planning Scenario
921 Future Value of an Annuity
922 Future Value Uneven Investments
923 Present Value Annuity
926 Present Value Annuity
927 Present Value Uneven Payments
930 Future Value of an Annuity
931 Future Value How Long to Double or Triple Investment
933 Present Value Estimate Stock Returns & Sale
935 Future Value Compounded Quarterly
936 Future Value Compounded Annually Quarterly & Monthly
938 Present Value of an Annuity Payments at Beginning of Period
939 Current Payment Annuity or Future Payment Alternatives
940 How Much to Invest to Reach Goal – One Investment vs Annuity
941 Future Value Calculate Investment Rate of Return
944 Use Annuity Calculate to Find Interest Rate
945 Use Annuity Calculation to Find Payment Amount
947 Retirement Scenario PV Annuity & FV Annuity
948 Present Value Uneven Payments
950 Deferred Annuity
952 FV of One & PV Annuity Loan – Uneven Repayment
954 Home Loan Payment Calculation
955 Future Value of Annuity Interest Rate Change
956 PV & FV of Annuity College Savings Plan Adjustment

10 Topics
1003 Financial Asset Valuation
1005 Bond Issued at Par
1010 Bonds Market Rate vs Contract Rate
1015 Issue bond at a discount%2C calculate%2C and record interest payment
1020 Bond Issued at Premium
1025 Bonds Present Value Formulas
1030 Bond Price Present Value Tables
1035 Bond Price Excel Formula
1040 Preferred Stock Valuation
1045 Common Stock Valuation

13 Topics
OneNote Presentation
1011 Bond Value Different Yield Rates Prob 1
1012 Bond Value Different Yield Rates Prob 2
1014 Principal as a % of bond price
1015 Bond Value Different Maturity Dates
1018 Bond Sale Percentage Profit (ROI)
1020 Bond Sale Percentage Profit (ROI) Long Term Sale
1023 Calculate Bond Rate & Change in Rate
1025 Calculate Bond Rate & Change in Rate Prob. 2
1028 Find Bond Market Rate or Yield
1030 Find Bond market Rate or yield Semiannual
1031 Bond Value Semiannual Payments
1032 Bond Value Semiannual Rate Change

19 Topics
1011 Bond Value Different Yield Rates Prob 1
1012 Bond Value Different Yield Rates Prob 2
1014 Principal as a % of bond price
1015 Bond Value Different Maturity Dates
1018 Bond Sale Percentage Profit (ROI)
1020 Bond Sale Percentage Profit (ROI) Long Term Sale
1023 Calculate Bond Rate & Change in Rate
1025 Find Bond Market Rate or Yield
1028 Calculate Bond Rate & Change in Rate Prob. 2
1030 Find Bond Market Rate or Yield Semiannual
1031 Bond Value Semiannual Payments
1032 Bond Value Semiannual Rate Change
1034 Preferred Stock Value
1036 Preferred Stock Yield or Rate of Return
1037 Common Stock Price No Growth Assumed
1038 Common Stock Value Calculate Stable Growth
1041 Estimated Earnings Per Share & Dividends
1042 Common Stock Rate of Return Constant Growth Rate
1044 Common Stock Value Multiple Methods

6 Topics
1105 Cost of Capital Debt Equity Financing Overview
1110 Weighted Average Cost of Capital WACC
1115 Cost of Debt
1120 Cost of Preferred Stock
1125 Cost of Common Equity
1130 The Optimal Capital Structure

9 Topics
OneNote Resource
1114 Cost of Debt After Tax Prob 1
1115 Cost of Debt After Tax Prob. 2
1117 Cost of Debt After Tax Interest Rate Calculation
1119 Cost of Debt After Tax Interest Rate Calculation
1120 Calculate Change in Cost of Debt After tax Due to Reduced Tax Rates
1123 Cost of Preferred Stock Percent
1126 Financing Common Stock Prob 1
1127 Financing Common Stock Prob. 2

11 Topics
1112 Weighted Average Cost of Capital (WACC)
1114 Cost of Debt After Tax Prob 1
1115 Cost of Debt After Tax Prob 2
1117 Cost of Debt After Tax Interest Rate Calculation
1119 Calculate Bond After Tax Cost to Issue
1120 Calculate Change in Cost of Debt After Tax Due to Reduced Tax Rates
1123 Cost of Preferred Stock Percent
1124 Calculate Preferred Stock Current Yield
1125 Financing Debt vs Preferred Stock
1126 Financing Common Stock Prob 1
1127 Financing Common Stock Prob 2

7 Topics
1205 Capital Budgeting Decision Overview
1210 Payback Period
1215 Net Present Value (NPV)
1220 Internal Rate of Return (IRR)
1225 Project Selection Process
1230 Modified Internal Rate of Return (MIRR)
1235 Fixed Asset Replacement Decision

26 Topics
OneNote Resource
1211 Cash Flow Calculation
1213 Cash Flow Impact of Depreciation Due to Taxes
1214 Cash Flow Impact of Tax Rate Change
1216 Payback Period
1217 Payback Period Comparing Projects of Different Length
1219 Payback Period Time Value of Money Limitation
1220 Net Present Value (NPV) vs Payback Period
1221 Internal Rate of Return (IRR) Problem 1
1222 Internal Rate of Return (IRR) Problem 2
1223 Internal Rate of Return (IRR) Uneven Future Inflows
1224 Net Present Value (NPV) With Negative Future Outflow
1225 Net Present Value (NPV) With Closing Cost
1226 Net Present Value (NPV) Delayed Payments
1227 Net Present Value (NPV) vs Internal Rate of Return (IRR) Prob. 1
1228 Net Present Value (NPV) vs Internal Rate of Return (IRR) Prob. 2
1229 Profitability Index
1230 Capital Budgeting with Reinvestment Rate Assumption
1231 Modified Internal Rate of Return (MIRR)
1234 Net Present Value Changing Discount Rate
1235 MACRS Depreciation Cash Flow & Net Present Value Prob. 1
1237 MACRS Depreciation Cash Flow & Net Present Value Prob. 2
1238 5 Year MACRS Depreciation Cash Flow & Net Present Value
1239 7 MACRS Depreciation 10 Year Cash Flow & Net Present Value
1240 Land & 5 MACRS Depreciation Cash Flow & Net Present Value
1241 Sales of Depreciated Assets & Tax Impact

27 Topics
1211 Cash Flow Calculation
1213 Cash Flow Impact of Depreciation Due to Taxes
1214 Cash Flow Impact of Tax Rate Change
1216 Payback Period
1217 Payback Period Comparing Projects of Different Length
1219 Payback Period Time Value of Money Limitation
1220 Net Present Value (NPV) vs Payback Period
1221 Internal Rate of Return (IRR) Problem 1
1222 Internal Rate of Return (IRR) Problem 2
1223 Internal Rate of Return (IRR) Uneven Future Inflows
1224 Net Present Value (NPV) With Negative Future Outflow
1225 Net Present Value (NPV) With Closing Cost
1226 Net Present Value (NPV) Delayed Payments
1227 Net Present Value (NPV) vs Internal Rate of Return (IRR) Prob. 1
1228 Net Present Value (NPV) vs Internal Rate of Return (IRR) Prob. 2
1229 Profitability Index
1230 Capital Budgeting with Reinvestment Rate Assumption
1231 Modified Internal Rate of Return (MIRR)
1234 Net Present Value Changing Discount Rate
1235 MACRS Depreciation Cash Flow & Net Present Value Prob. 1
1237 MACRS Depreciation Cash Flow & Net Present Value Prob. 2
1238 6 Year MACRS Depreciation Cash Flow & Net Present Value
1239 7 MACRS Depreciation 10 Year Cash Flow & Net Present Value
1240 Land & 5 MACRS Depreciation Cash Flow & Net Present Value
1241 Sales of Depreciated Assets & Taxes Impact
1242 5 Year MACRS Depreciation WACC Cash Flow & Net Present Value
1243 Buy New Fixed Asset or Keep Old Decision

5 Topics
1310 Capital Budget Risk Overview
1315 Measure of Risk
1320 Risk & Discount Rates
1325 Simulation Models
1330 Investment Impact on Portfolio

12 Topics
OneNote Resource
1300 Standard Deviation Variance & Coefficient of Variation
1312 Standard Deviation Variance & Coefficient of Variation
1313 Expected Value Standard Deviation & Coefficient of Variation Prob. 2
1314 Expected Value Standard Deviation & Coefficient of Variation Prob. 3
1316 Coefficient of Variation Three Investment Alternatives
1318 Coefficient of Variation & Investment Risk
1322 Coefficient of variation Two Project Alternatives
1326 Expected Value & Net Present Value Even Yearly Cash Flows
1328 Expected Value & Coefficient of Variation Investment Options
1329 Expected Value in Capital Budgeting Decision Uneven Payments
1331 Expected Value for Multiple Years & NPV

10 Topics
1300 Standard Deviation Variance & Coefficient of Variation
1312 Expected Value Standard Deviation & Coefficient of Variation Prob. 1
1313 Expected Value Standard Deviation & Coefficient of Variation Prob. 2
1314 Expected Value Standard Deviation & Coefficient of Variation Prob. 3
1316 Coefficient of Variation Three Investment Alternatives
1318 Coefficient of Variation & Investment Risk
1322 Expected Value & Net Present Value Even Yearly cash Flows
1328 Expected Value & Coefficient of Variation Investment Options
1329 Expected Value in Capital Budgeting Decision Uneven Payments
1331 Expected Value for Multiple Years & NPV

6 Topics
1405 Capital Markets Overview
1410 Government Securities
1415 Corporate Securities
1420 Exchanges
1425 Market Efficiency
1430 Security Markets Regulation

3 Topics
1505 Investment Banking Overview
1510 Pricing the Security and Dilution
1515 Public vs Private Financing

6 Topics
1610 Long Term Debt & Lease Financing Overview
1615 Bond Prices Yields & Ratings
1620 Bond Refunding Decision
1625 Other Forms of Bond Financing
1630 Debt Pros & Cons
1635 Leasing as a Form of Debt Financing

14 Topics
OneNote Resource
1611 Bond Coupon Rate Current Yield and Yield to Maturity
1614 Bond Coupon Rate Current Yield and Yield to Maturity Comparison
1616 Calculate Multiple Bond Value
1617 Debenture that is Callable Price Calculation
1618 Impact of Bond Rating Change on Bond Price
1621 Zero Coupon Rate Bond Price Calculation
1622 Zero Coupon Bond Effective Yield to Maturity
1624 Impact of Inflation on Borrowing
1625 Bond Purchase on Margin & Then Sold
1627 Bond Refunding Decision Prob. 1
1628 Bond Refunding Decision Prob. 2
1630 Capital Lease vs Operating Lease Determination
1631 Capital Lease vs Operating Lease Balance Sheet Impact

14 Topics
1611 Bond Coupon Rate Current Yield and Yield to Maturity
1614 Bond Coupon Rate Current Yield and Yield to Maturity Comparison
1616 Calculate Multiple Bond Value
1617 Debenture that is Callable Price Calculation
1618 Impact of Bond Rating Change on Bond Price
1621 Zero Coupon Rate Bond Price Calculations
1622 Zero Coupon bond Effective Yield to Maturity
1624 Impact of Inflation on Borrowing
1625 Bond Purchase on Margin & Then Sold
1627 Bond Refinancing Decision Prob 1
1628 Bond Refinancing Decision Prob 2
1630 Capital Lease vs Operating Lease Determination
1631 Capital Lease vs Operating Lease Balance Sheet Impact
1632 Size of Lease Payment Calculation

5 Topics
1710 Financing with Common Stock & Preferred Stock Overview
1715 Use of Rights in Financing Company
1716 Poison Pills
1720 American Depository Receipts (ADR)
1725 Preferred Stock Financing

20 Topics
OneNote Resource
1711 Residual Claims to Earnings
1712 Poison Pill
1713 Cumulative Voting Prob. 1
1714 Cumulative Voting Prob. 2
1715 Cumulative Voting Prob. 3
1716 Cumulative Voting How Many Directors Can We Elect
1718 Dissident Stockholder Group Cumulative Voting Multiple Scenarios
1721 Rights Offering Introduction Problem
1722 Rights Offering Rights Valuation Calculation
1723 Rights Offering - Shares that Could be Acquired Calculation
1724 Stock Rights Investing Scenario
1725 Rights Impact on Asset Position
1726 Rights Offering EPS & Price Earnings Ratio
1727 Investment Options Including Preferred Stock Tax Impact
1728 Preferred Dividends in Arrears
1729 Dividends in Arrears Paid Off Through Issuing Bonds
1730 Dividends in Arrears Paid Off Through Issuing Stock
1731 Preferred Stock Borrow & Invest Decision
1732 Preferred Stock Floating Rate

19 Topics
1711 Residual Claims to Earnings
1712 Poison Pill
1713 Cumulative Voting Prob. 1
1714 Cumulative Voting Prob. 2
1715 Cumulative Voting Prob. 3
1716 Cumulative Voting How Many Directors Can We Elect
1718 Dissident Stockholder Group Cumulative Voting Multiple Scenarios
1721 Rights Offering Introduction Problem
1722 Rights Offering Rights Valuation Calculation
1723 Rights Offering – Shares that Could be Acquired Calculation
1724 Stock Rights Investing Scenario
1725 Rights Impact on Asset Position
1726 Rights Offering EPS & Price Earnings Ratio
1727 Investment Options Including Preferred Stock Tax Impact
1728 Preferred Dividends in Arrears
1729 Dividends in Arrears Paid Off Though Issuing Bonds
1730 Dividends in Arrears Paid Off Through Issuing Stock
1731 Preferred Stock Borrow & Invest Decision
1732 Preferred Stock Floating Rate

6 Topics
1805 Dividend Policy
1810 Other Things That Impact Dividend Policy
1815 Dividend Payment Terms
1820 Stock Dividend
1825 Stock Split
1830 Repurchase of Stock & Dividend Reinvestment Plans

19 Topics
OneNote Resource
1813 Payout Ratio
1814 Payout Ratio Dividends Per Share Dividend Yield
1816 Retained Earnings & Dividend Limits
1817 Dividend Projection Life Cycle
1818 Stock Split & Stock Dividend
1819 Dividend Payout Policy Analysis
1820 Annual Dividend Yield EPS & Price Earnings Ratio
1821 Earnings Per Share Dividends Per Share & Dividend Yield
1822 Ex Dividend Stock Price
1823 Stock Dividend & Cash Dividend Impact on Equity Section
1825 Dividends vs Investment Analysis
1826 Dividend Policy Impact on Price or Stock Value
1827 Stock Split 3 for 1 and 2 for 1
1828 Stock Dividend Impact on Equity & Investor Value
1829 Stock Dividend & Impact on Investor Holdings
1830 Reverse Stock Split
1831 Stock Repurchase vs Cash Dividend
1832 Dividend Payment Policy

18 Topics
1813 Payout Ratio
1814 Payout Ratio Dividends Per Share Dividend Yield
1816 Retained Earnings & Dividend Limits
1817 Dividend Projection Life Cycle
1818 Stock Split & Stock Dividend
1819 Dividend Payout Policy Analysis
1820 Annual Dividend Yield EPS & Price Earnings Ratio
1821 Earnings Per Share Dividends Per Share & Dividend Yield
1822 Ex Dividend Stock Price
1823 Stock Dividend & Cash Dividend Impact on Equity Section
1825 Dividends vs Investment Analysis
1826 Dividend Policy on Price of Stock Valuation
1827 Stock Split 3 for 1 and 2 for 1
1828 Stock Dividend Impact on Equity & Investor Value
1829 Stock Dividend & Impact on Investor Holdings
1830 Reverse Stock Split
1831 Stock Repurchase vs Cash Dividend
1832 Dividend Payment Policy

3 Topics
1905 Convertible Securities
1910 Warrants
1915 Derivative Securities

19 Topics
OneNote Resource
1911 Warrants Intrinsic Value & Speculation Premium
1913 Warrants Break Even Price
1916 Convertible Bond Conversion Value & Conversion Premium
1917 Convertible Bond Price & Conversion Value
1919 Convertible Bond on Exchange
1920 Convertible Bond Pure Bond Value vs Market Price Prob. 1
1921 Convertible Bond Pure Bond Value vs Market Price Prob. 2
1922 Convertible Bond Change in Price & Conversion Premium
1923 Convertible Bond Crossover Point – Conversion Value Equals Pure Bond Value
1924 Convertible Bonds & Call Feature
1925 Convertible Bond Sale Gain & Rate of Return
1926 Warrant vs Stock Price % Increase
1927 Warrant Exercise & Rate of Return Calculations
1928 Exercise Warrant Gain vs Common Stock Gain
1929 Warrant Gain vs Stock Gain – Same Investment Amount
1930 Convertible Bonds & Diluted Earnings Per Share
1931 Convertible Bonds - Pure Bond value Impact vs Conversion Value Impact on Pr
1933 Convertible Bonds Pure Bond Value & Falling Stock Price

18 Topics
1911 Warrants Intrinsic Value & Speculation Premium
1913 Warrants Break Even Price
1916 Convertible Bond Conversion Value & Conversion Premium
1917 Convertible Bond Price & Conversion Value
1919 Convertible Bond on Exchange
1920 Convertible Bond Pure Bond Value vs Market Price Prob 1
1921 Convertible Bond Pure Bond Value vs Market Price Prob 2
1922 Convertible Bond Change in Price & Conversion Premium
1923 Convertible Bond Crossover Point – Conversion Value Equals Pure Bond Value
1924 Convertible Bonds & Call Feature
1925 Convertible Bond Sale Gain & Rate of Return
1926 Warrant vs Stock Price % Increase
1927 Warrant Exercise & Rate of Return Calculations
1928 Exercise Warrant Gain vs Common Stock Gain
1929 Warrant Gain vs Stock Gain – Same Investment Amount
1930 Convertible Bonds & Diluted Earnings Per Share
1931 Convertible Bonds Pure Bond Value Impact vs Conversion Value Impact on Pric
1933 Convertible Bonds Pure Bond Value & Falling Stock Price

9 Topics
OneNote Resource
2010 Acquisition & Tax Carryover with Even Inflows
2012 Acquisition & Tax Carryover Spread Over Multiple Years
2013 Acquisition Uneven Returns Prob. 1
2014 Acquisition Uneven Returns Prob. 2
2015 Merger & Earnings Per Share
2020 Offer of Acquisition & Impact on Stock Price
2021 Acquisition & Coefficient of Variation
2022 Acquisition Expected Value Standard Deviation & Coefficient of Variation

10 Topics
2010 Acquisition & Tax Carryover with Even Inflows
2012 Acquisition & Tax Carryover Spread Over Multiple Years
2013 Acquisition Uneven Returns Prob. 1
2014 Acquisition Uneven Returns Prob. 2
2015 Merger & Earnings Per Share
2017 Acquisition & Earnings Per Share
2018 Acquisition in Two Steps
2019 Owner Sells Interest & Tax Obligations
2020 Offer of Acquisition & Impact on Stock Price
2022 Acquisition Expected Value Standard Deviation & Coefficient of Variation

4 Topics
1110 Foreign Currency Exchange Rates
1120 Foreign Currency Transactions
1125 Forward Exchange Financial Instruments
1130 Forward Exchange Contracts

6 Topics
OneNote Resource
1133 Purchases & Sales Involving Foreign Currency
1138 P2 Forward Contract to Hedge Commitment Agreement to Purchase
1138 P3 Forward Contract as a Cash Flow Hedge
1138 P4 Forward Contract for Speculative Purposes Only
1140 C4 Forward Exchange Contract for Speculation Only

5 Topics
1133 Purchases & Sales Involving Foreign Currency
1138 P1 Forward Contract to Manage Foreign Currency Risk from Purchase
1138 P2 Forward Contract to Hedge Commitment Agreement to Purchase
1138 P3 Forward Contract as a Cash Flow Hedge
1138 P4 Forward Contract for Speculative Purposes Only

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Corporate Finance: Financial Analysis and Decision-Making

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