Archive for the ‘Corporate Finance’ tag
Ratio Analysis
Course Details
Price
- Non Print version – $8.99
- Print version – $11.99
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| Course Title |
Buy Print or Non Print Version |
| Corporate Finance – First Course - Includes case study | |
| Ratio Analysis – Includes 2 case studies |
Course Contents
Ratio Analysis
1. Understanding the Language
- i. Insolvency
ii. Fixed & Variable Costs and Cost Functions
iii. Dividends
iv. Net Working Capital
v. Marketable Securities
vi. Debt
vii. Stakeholders
viii. Managerial Efficiency (ME)
ix. Fundamental Analysis
2. Introduction to Ratios
- i. Ratios – Comparative Analysis
ii. The many faces of ratio analysis
3. Liquidity, Leverage, Profitability and Productivity
- i. Liquidity
ii. Leverage
iii. Productivity
iv. Profitability
Case Study 1 – Office Depot
1. Overview
2. Financial Condition Review
3. Ratios – Quick Reviews
-
i. Leverage Ratio
ii. Productivity or Turnover Ratio
iii. Profitability Ratio
4. Industry review and a first look at ratios
- i. Industry Analysis
ii. Liquidity Ratios
iii. Leverage Ratios
iv. Productivity Ratios
v. Profitability Ratios
Case Study 2 – Staples & Office Depot: Comparative Ratio Analysis
1. Staples – Overview
2. Financial Condition Review
3. Liquidity Ratios – Comparison
- i. Current Ratio
ii. Quick Ratio
4. Leverage Ratios
- i. Debt to Equity Ratio
ii. Debt to Total Assets
iii. Times Interest Earned (Coverage) Ratio
iv. Fixed Charge Coverage Ratio
v. Productivity Ratios
5. Profitability Ratios
- i. Gross Profit Margin
ii. Operating Profit Margin
iii. Net Profit Margin
iv. Return on Assets (ROA)
v. Return on Equity (ROE)
vi. Basic Earning Power Ratio
Conclusion
No. of pages
43
File size
1.08 MB
Read this course online
Master Class: Ratio Analysis: Liquidity, Leverage, Profitability, Productivity: Course Guide
Corporate Finance – First Course
Course Details
Price
- Non Print version – $8.99
- Print version – $11.99
Buy Now
| Course Title |
Buy Print or Non Print Version |
| Corporate Finance – First Course - Includes case study | |
| Ratio Analysis – Includes 2 case studies |
Course Contents
Session Zero – Learning Objectives
Session I – Financial Concepts
1. Definitions
- i. Operating Cycle
- ii. Books
- iii. Liquidity
- iv. Financial Structure
- v. Maturity
2. Forms of Ownership
- i. Sole Proprietor
- ii. Partnerships
- iii. Corporations
- iv. Limited Liability Companies (LLC’s)
3. Financial Statements
4. The Balance Sheet
5. The Income Statement
6. Statement of Cash Flows
7. The Accounting Notes
Session II – Review of Financial Statements
1. Assets
- i. Current assets
- ii. Property Plant & Equipment
2. Depreciation
3. Liabilities
- i. Current Liabilities ii. Long Term Liabilities
4. Net working capital
5. Equity
- i. Shares
- ii. Authorized Shares
- iii. Issued Shares
- iv. Treasury Shares
- v. Preferred Shares
- vi. Common Stock
- vii. Retained Earning
- viii. Bankruptcy
6. Income Statement
Session III – Risk and Return
1. Risk & Reward
- i. Important Points to remember
2. Return
- i. Return on Equity ii. Return on Invested Capital & ROE iii. Payback period
Session IV – Time Value of Money: An Overview 1. Discount Rate
- i. Compounding
2. Time Value of Money
- i. Examples
3. Present Value in Action 4. Internal Rate of Return (IRR)
- i. Internal Rate of Return (IRR) and comments
Session V – Opportunity Cost and Cost of Capital
1. Opportunity Cost & Cost of Capital
- i. Scenario 1 – Understanding Opportunity Cost
- ii. Scenario 2 – Understanding Cost of Capital
2. Weighted Average Cost of Capital (WACC)
Session VI – Case Study: ELECTRONIC ARTS
1. Case Study
2. Exhibits
APPENDIX A
No. of pages
69
File size
1.64 MB
Read this course online
Corporate Finance – Course List
Corporate Finance
| Course Title |
Buy Print or Non Print Version |
| Corporate Finance – First Course - Includes case study | |
| Ratio Analysis – Includes 2 case studies |
About Me
Jawwad Farid
Eleven years ago to this day I decided to start something that would help people who wanted to understand and learn finance, learn finance. Eleven years later in a long forgotten folder, a dusty database yielded 150 concepts we had written for an online education venture that died in May 2001 and was buried in June 2002.
While the content and the examples posted here are quite dated (turn of the century and the boom years of 1999-2000) the covered concepts, applications and tools are still very relevant. Course material is broken down into bite sized concepts and topics and giant application oriented cases. I spent the last 12 months thinking about taking out the time to do this one day since I still remember the joy and pain of my first corporate finance course.
If you are new to this start with the first course on Corporate Finance, followed by Ratio Analysis, follwed by Leverage or the Credit Analysis course, followed by the Credit Process course.
To learn more about the sequence of events that led to these pages being written and uploaded here, follow the white rabbit.
I was introduced to Finance when I built my first financial model in Lotus 123 at the tender age of 14 years. Since then, spread sheets, financial models and financial analysis have been the main stay of my work. For a more interesting history of all the mean and nasty thing I have been upto take a look at me and myself as well as my blog that acts as my primary ranting and blood pressure control mechanism.
Over the last 17 years, I haved worked as an actuary, built and implemented insurance, risk and treasury systems as part of my day job, valued derivative contracts and taught in Karachi, Dubai and Singapore on the Alchemy, Consultnomics and S P Jain platforms.
If you would like to read more from my desk, I am a regular contributor at Oil Insights, Desi Back to Desh, Learning Finance and Startup Insights where I follow Oil, living in Pakistan and starting up as an entrepreneur.
