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Corporate Finance : Theory and Practice.

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Vernimmen, Pierre
Formato: Electrónico eBook
Idioma:Inglés
Publicado: [Place of publication not identified] : Wiley & Sons Canada, Limited, John, 2017.
Temas:
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Intro
  • Corporate Finance
  • About the Authors
  • Summary
  • Preface
  • Frequently used symbols
  • 1 WHAT IS CORPORATE FINANCE?
  • 1.1 THE FINANCIAL MANAGER IS FIRST AND FOREMOST A SALESMAN . . .
  • 1.2 ... OF FINANCIAL SECURITIES . . .
  • 1.3 ... VALUED CONTINUOUSLY BY THE FINANCIAL MARKETS
  • 1.4 MOST IMPORTANTLY, HE IS A NEGOTIATOR . . .
  • 1.5 ... WHO NEVER FORGETS TO DO AN OCCASIONAL REALITY CHECK!
  • 1.6 ... HE IS ALSO NOW A RISK MANAGER
  • Section I Financial analysis
  • Part One Fundamental concepts in financial analysis
  • 2 CASH FLOW
  • 2.1 CLASSIFYING COMPANY CASH FLOWS
  • 2.2 OPERATING AND INVESTMENT CYCLES
  • 2.3 FINANCIAL RESOURCES
  • 3 EARNINGS
  • 3.1 ADDITIONS TO WEALTH AND DEDUCTIONS FROM WEALTH
  • 3.2 DIFFERENT INCOME STATEMENT FORMATS
  • 4 CAPITAL EMPLOYED AND INVESTED CAPITAL
  • 4.1 THE BALANCE SHEET: DEFINITIONS AND CONCEPTS
  • 4.2 A CAPITAL-EMPLOYED ANALYSIS OF THE BALANCE SHEET
  • 4.3 A SOLVENCY-AND-LIQUIDITY ANALYSIS OF THE BALANCE SHEET
  • 4.4 A DETAILED EXAMPLE OF A CAPITAL-EMPLOYED BALANCE SHEET
  • 5 WALKING THROUGH FROM EARNINGS TO CASH FLOW
  • 5.1 ANALYSIS OF EARNINGS FROM A CASH FLOW PERSPECTIVE
  • 5.2 CASH FLOW STATEMENT
  • 6 GETTING TO GRIPS WITH CONSOLIDATED ACCOUNTS
  • 6.1 CONSOLIDATION METHODS
  • 6.2 CONSOLIDATION-RELATED ISSUES
  • 6.3 TECHNICAL ASPECTS OF CONSOLIDATION
  • 7 HOW TO COPE WITH THE MOST COMPLEX POINTS IN FINANCIAL ACCOUNTS
  • 7.1 ACCRUALS
  • 7.2 CASH ASSETS
  • 7.3 CONSTRUCTION CONTRACTS
  • 7.4 CONVERTIBLE BONDS AND LOANS
  • 7.5 CURRENCY TRANSLATION ADJUSTMENTS
  • 7.6 DEFERRED TAX ASSETS AND LIABILITIES
  • 7.7 DILUTION PROFIT AND LOSSES
  • 7.8 FINANCIAL HEDGING INSTRUMENTS
  • 7.9 IMPAIRMENT LOSSES
  • 7.10 INTANGIBLE FIXED ASSETS
  • 7.11 INVENTORIES
  • 7.12 LEASES
  • 7.13 OFF-BALANCE-SHEET COMMITMENTS
  • 7.14 PENSIONS AND OTHER EMPLOYEE BENEFITS
  • 7.15 PREFERENCE SHARES
  • 7.16 PROVISIONS
  • 7.17 STOCK OPTIONS
  • 7.18 TANGIBLE ASSETS
  • 7.19 TREASURY SHARES
  • Part Two Financial analysis and forecasting
  • 8 How TO PERFORM A FINANCIAL ANALYSIS
  • 8.1 WHAT IS FINANCIAL ANALYSIS?
  • 8.2 ECONOMIC ANALYSIS OF COMPANIES
  • 8.3 AN ASSESSMENT OF A COMPANY'S ACCOUNTING POLICY
  • 8.4 STANDARD FINANCIAL ANALYSIS PLAN
  • 8.5 THE VARIOUS TECHNIQUES OF FINANCIAL ANALYSIS
  • 8.6 RATINGS
  • 8.7 SCORING TECHNIQUES
  • 8.8 EXPERT SYSTEMS
  • 9 MARGIN ANALYSIS: STRUCTURE
  • 9.1 How OPERATING PROFIT IS FORMED
  • 9.2 How OPERATING PROFIT IS ALLOCATED
  • 9.3 STANDARD INCOME STATEMENTS (INDIVIDUAL AND CONSOLIDATED ACCOUNTS)
  • 9.4 FINANCIAL ASSESSMENT
  • 9.5 CASE STUDY: ARCELORMITTAL
  • 10 MARGIN ANALYSIS: RISKS
  • 10.1 HOW OPERATING LEVERAGE WORKS
  • 10.2 A MORE REFINED ANALYSIS PROVIDES GREATER INSIGHT
  • 10.3 FROM ANALYSIS TO FORECASTING: THE CONCEPT OF NORMATIVE MARGIN
  • 10.4 CASE STUDY: ARCELORMITTAL
  • 11 WORKING CAPITAL AND CAPITAL EXPENDITURES
  • 11.1 THE NATURE OF WORKING CAPITAL
  • 11.2 WORKING CAPITAL TURNOVER RATIOS