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Course Title

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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

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Master Class: Ratio Analysis: Liquidity, Leverage, Profitability, Productivity: Course Guide

Master Case: Office Depot: Ratio Analysis

Master Case: ODP and Staples: Comparative Ratio Analysis

by ·Comments Off on 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

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Corporate Finance: First Course