Schaum's outline of theory and problems of managerial finance / Jae K. Shim and Joel G. Siegel
Creators
Shim, Jae K.
Subject
Business enterprises--Finance
Corporations--Finance
Publisher
McGraw-Hill, 1987
National Library Board Singapore, 1987
Contributors
Siegel, Joel G.
Digital Description
application/pdf, 452 p.
Table of Contents
ch. 1. Introduction. 1.1. The goals of managerial finance. 1.2. The role of financial managers. 1.3. Financial decisions and risk-return trade-off. 1.4. Basic forms of business organization. 1.5. The financial institutions and markets. 1.6. Corporate tax structure -- ch. 2. Financial analysis. 2.1. The scope and purpose of financial analysis. 2.2. Financial statement analysis.
2.3. Horizontal analysis. 2.4. Vertical analysis. 2.5. Ratio analysis. 2.6. Summary and limitations of ratio analysis. 2.7. Funds flow analysis through the statement of changes in financial position. 2.8. Net working capital basis of preparing the statement of changes in
financial position -- 2.9. Schedule of changes in net working capital accounts. 2.10. Cash basis of preparing the statement of changes in financial position -- ch. 3.
Financial forecasting, planning, and budgeting. 3.1. Financial forecasting. 3.2. Percent-of-sales method of financial forecasting. 3.3. The budget, or financial plan. 3.4. The structure of the budget. 3.5. A shortcut approach to formulating the budget. 3.6. Computer-based models for financial planning and budgeting -- ch. 4. The management of working capital. 4.1. Managing net working capital. 4.2. Current assets. 4.3. Cash management. 4.4. Management of accounts receivable. 4.5. Inventory management -- ch. 5. Short-term financing. 5.1. Introduction. 5.2. Trade credit. 5.3. Bank loans. 5.4. Bankers' acceptances. 5.5. Commercial finance company loans. 5.6. Commerical paper. 5.7 Receivable financing. 5.8. Inventory financing. 5.9. Other assets -- Examination 1: chapters 1-5 -- ch. 6. Time value of money. 6.1. Introduction. 6.2. Future values—compounding.
6.3. Present value—discounting. 6.4. Applications of future values and present values -- ch. 7. Risk, return, and valuation. 7.1. Risk defined. 7.2. Portfolio risk and capital asset pricing model (CAPM). 7.3. Bond and stock valuation -- ch. 8. Capital budgeting (including leasing). 8.1. Capital budgeting decisions defined. 8.2. Measuring cash flows. 8.3. Capital budgeting techniques.
8.4. Mutually exclusive investments. 8.5. Capital rationing. 8.6. Capital budgeting decisions and the accelerated cost recovery system (ACRS). 8.7. Leasing -- ch. 9. Capital budgeting under risk -- ch. 10. Cost of capital -- ch. 11. Leverage and capital structure -- ch. 12. Dividend policy -- ch. 13. term loans and leasing -- ch. 14. Long-term debt -- ch. 15. Preferred and common stock -- ch. 16. Warrants and convertibles -- ch. 17. Mergers and acquisitions -- ch. 18. Failure and reorganization -- Appendix A...Appendix E -- Index.
Edition
International ed.
Copyright
All Rights Reserved. National Library Board Singapore 2009.