Corporate Finance : Theory and Practice.
Clasificación: | Libro Electrónico |
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Autor principal: | |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
[Place of publication not identified] :
Wiley & Sons Canada, Limited, John,
2017.
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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