Schaum's outline of financial management:
Saved in:
| Main Authors: | , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
New York [u.a.]
McGraw-Hill
2007
|
| Edition: | 3. ed. |
| Series: | Schaum's outline series
|
| Subjects: | |
| Online Access: | Contributor biographical information Publisher description Table of contents only Inhaltsverzeichnis |
| Item Description: | Includes index. |
| Physical Description: | VIII, 488 S. |
| ISBN: | 9780071635318 |
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Record in the Search Index
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| adam_text | Titel: Schaum s outline of financial management
Autor: Shim, Jae K
Jahr: 2007
Contents
Chapter 1 INTRODUCTION ........................................................... I
1.1 The Goals of Financial Management in the New Millennium ...................... 1
1.2 The Role of Financial Managers .................................................. 2
1.3 Agency Problems ................................................................. 3
1.4 Financial Decisions and Risk-Return Trade-Off ................................... 3
1.5 Basic Forms of Business Organization ............................................ 4
1.6 The Financial Institutions and Markets ........................................... 6
1.7 Corporate Tax Structure .......................................................... 6
1.8 The Sarbanes-Oxley Act and Corporate Governance ............................ 10
Chapter 2 ANALYSIS OF FINANCIAL STATEMENTS AND CASH FLOW ............ 17
2.1 The Scope and Purpose of Financial Analysis ...................................... 17
2.2 Financial Statement Analysis ...................................................... 17
2.3 Horizontal Analysis................................................................ 18
2.4 Vertical Analysis..............?.................................................... 21
2.5 Ratio Analysis ..................................................................... 22
• 2.6 Summary and Limitations of Ratio Analysis ....................................... 34
2.7 The Sustainable Rate of Growth ................................................... 35
2.8 Economic Value Added (Eva®) .................................................... 35
2.9 Cash Basis of Preparing the Statement of Changes in Financial Position ............ 37
2.10 The Statement of Cash Flows ...................................................... 38
Chapter 3 FINANCIAL FORECASTING, PLANNING, AND BUDGETING ............. 71
3.1 Financial Forecasting .............................................................. 71
3.2 Percent-of-Sales Method of Financial Forecasting .................................. 71
3.3 The Budget, or Financial Plan ..................................................... 73
3.4 The Structure of the Budget ....................................................... 73
3.5 A Shortcut Approach to Formulating the Budget .................................. 81
3.6 Computer-Based Models for Financial Planning and Budgeting .................... 82
Chapter 4 THE MANAGEMENT OF WORKING CAPITAL ........................... 100
4.1 Managing Net Working Capital .................................................. 100
4.2 Current Assets .................................................................... 101
4.3 Cash Management ................................................................ 101
4.4 Management of Accounts Receivable ............................................. 107
4.5 Inventory Management ........................................................... 112
Chapter 5 SHORT-TERM FINANCING ................................................ 133
5.1 Introduction ...................................................................... 133
5.2 Trade Credit...................................................................... 133
5.3 Bank Loans ...................................................................... 134
5.4 Bankers Acceptances............................................................. 136
5.5 Commercial Finance Company Loans ............................................. 137
5.6 Commercial Paper ................................................................ 137
5.7 Receivable Financing ............................................................. 138
5.8 Inventory Financing .............................................................. 141
5.9 Other Assets ...................................................................... 143
Examination I: Chapters 1-5....... .......................................................... 156
Chapter 6 TIME VALUE OF MONEY ................................................. 160
6.1 Introduction ...................................................................... 160
6.2 Future Values - Compounding ................................................... 160
6.3 Present Value - Discounting ...................................................... 162
6.4 Applications of Future Values and Present Values ................................. 163
Chapter 7 RISK, RETURN, AND VALUATION ........................................ 174
7.1 Risk Defined ..................................................................... 174
7.2 Portfolio Risk and Capital Asset Pricing Model (CAPM) .......................... 177
7.3 Bond and Stock Valuation ........................................................ 181
7.4 Determining Interest-Rate Risk ................................................... 186
Chapter 8 CAPITAL BUDGETING (INCLUDING LEASING).......................... 205
8.1 Capital Budgeting Decisions Defined ....................................:......... 205
8.2 Measuring Cash Flows........................................................... 205
8.3 Capital Budgeting Techniques..................................................... 207
8.4 Mutually Exclusive Investments .........:......................................... 212
8.5 The Modified Internal Rate of Return (MIRR) ................................... 213
8.6 Comparing Projects with Unequal Lives .......................................... 214
8.7 Real Options ..................................................................... 215
8.8 The Concept of Abandonment Value............................................. 216
8.9 Capital Rationing ................................................................ 216
8.10 How Does Income Taxes Affect Investment Decisions?............................ 217
8.11 Capital Budgeting Decisions and the Modified Accelerated
Cost Recovery System (MACRS) ................................................. 218
8.12 Leasing ........................................................................... 221
8.13 Capital Budgeting and Inflation ................................................... 223
Chapter 9 CAPITAL BUDGETING UNDER RISK..................................... 256
9.1 Introduction...................................................................... 256
9.2 Measures of Risk ................................................................. 256
9.3 Risk Analysis in Capital Budgeting ............................................... 257
9.4 Correlation of Cash Flows Over Time ............................................ 260
9.5 Normal Distribution and NPV Analysis: Standardizing the Dispersion............. 261
9.6 Portfolio Risk and the Capital Asset Pricing Model (CAPM) ...................... 263
Chapter 10 COST OF CAPITAL....................... ............................... 282
10.1 Cost of Capital Defined .......................................................... 282
10.2 Computing Individual Costs of Capital ........................................... 282
10.3 Measuring the Overall Cost of Capital ............................................ 285
10.4 Level of Financing and the Marginal Cost of Capital (MCC) ...................... 287
Chapter 11 LEVERAGE AND CAPITAL STRUCTURE ................................. 306
11.1 Leverage Defined ................................................................ 306
11.2 Break-Even Point, Operating Leverage, and Financial Leverage .................. 306
11.3 The Theory of Capital Structure ................................................. 308
11.4 EBIT-EPS Analysis .............................................................. 313
Examination II: Chapters 6-11................................................................ 331
r
Chapter 12 DIVIDEND POLICY ........................................................ 337
12.1 Introduction ..................................................................... 337
12.2 Dividend Policy ................................................................. 338
12.3 Factors that Influence Dividend Policy.......................................___ 339
12.4 Stock Dividends................................................................. 340
12.5 Stock Split ...................................................................... 340
12.6 Stock Repurchases .............................................................. 341
Chapter 13 TERM LOANS AND LEASING ............................................. 349
13.1 Intermediate-Term Bank Loans .................................................. 349
13.2 Insurance Company Term Loans ................................................ 350
13.3 Equipment Financing ............................................................ 350
13.4 Leasing.......................................................................... 351
Chapter 14 LONG-TERM DEBT......................................................... 357
14.1 Introduction..................................................................... 357
14.2 Mortgages ....................................................................... 357
14.3 Bonds Payable .................................................................. 357
14.4 Debt Financing .................................................................. 360
14.5 Bond Refunding ................................................................. 362
Chapter 15 PREFERRED AND COMMON STOCK ..................................... 372
15.1 Introduction..................................................................... 372
15.2 Investment Banking ............................................................. 372
15.3 Public Versus Private Placement of Securities .................................... 373
15.4 Going Public - About an Initial Public Offering (IPO) ........................... 373
15.5 Venture Capital Financing ....................................................... 373
15.6 Preferred Stock .................................................................. 374
15.7 Common Stock.................................................................. 376
15.8 Stock Rights .................................................................... 380
15.9 Stockholders Equity Section of the Balance Sheet............................... 381
15.10 Governmental Regulation ....................................................... 382
15.11 Financing Strategy .............................................................. 382
Examination III: Chapters 12-15.............................................................. 397
Chapter 16 HYBRIDS, DERIVATIVES, AND RISK MANAGEMENT ................... 401
16.1 Introduction ..................................................................... 401
16.2 Warrants........................................................................ 401
16.3 Convertible Securities ............................................................ 403
16.4 Options ......................................................................... 406
16.5 The Black-Scholes Option Pricing Model (OPM) ................................ 409
16.6 Futures .......................................................................... 410
16.7 Risk Management and Analysis ................................................. 411
Chapter 17 MERGERS AND ACQUISITIONS .......................................... 418
17.1 Introduction ..................................................................... 418
17.2 Mergers ......................................................................... 418
17.3 Acquisition Terms ............................................................... 420
17.4 Merger Analysis .................................................................. 421
17.5 The Effect of a Merger on Earnings Per Share and Market Price
Per Share of Stock .............................................................. 423
17.6 Holding Company ............................................................... 425
17.7 Tender Offer .................................................................... 427
17.8 Leverage Buyout (LBO) ......................................................... 427
17.9 Divestiture ...................................................................... 428
Chapter 18 FAILURE AND REORGANIZATION ...................................... 435
18.1 Introduction ..................................................................... 435
18.2 Voluntary Settlement ............................................................ 435
18.3 Bankruptcy Reorganization ...................................................... 437
18.4 Liquidation Due to Bankruptcy.................................................. 439
18.5 The Z Score Model: Forecasting Business Failures ............................... 444
Chapter 19 MULTINATIONAL FINANCE .............................................. 454
19.1 Special Features of a Multinational Corporation (MNC) ......................... 454
19.2 Financial Goals of MNCs ............................................ ........... 454
19.3 Types of Foreign Operations .................................................... 454
19.4 Functions of an MNCs Financial Manager...................................... 455
19.5 The Foreign Exchange Market................................................... 455
19.6 Spot and Forward Foreign Exchange Rates ...................................... 455
19.7 Currency Risk Management ..................................................... 457
19.8 Forecasting Foreign Exchange Rates .......................... .................. 461
19.9 Analysis of Foreign Investments ................................................. 462
19.10 International Sources of Financing............................................... 463
Examination IV: Chapters 16-19.............................................................. 470
Appendix A................................................................. 476
Appendix B.................................................................................. 477
Appendix C ......................................................... 478
Appendix D................................................................................. 479
Appendix E............................................................ ....... 480
Index..................................................................................... 48i
|
| any_adam_object | 1 |
| author | Shim, Jae K. Siegel, Joel G. |
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| classification_rvk | QP 700 |
| ctrlnum | (OCoLC)705486808 (DE-599)BVBBV036441899 |
| dewey-full | 658.15 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15 |
| dewey-search | 658.15 |
| dewey-sort | 3658.15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| edition | 3. ed. |
| format | Book |
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| id | DE-604.BV036441899 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-09T22:39:30Z |
| institution | BVB |
| isbn | 9780071635318 |
| language | English |
| lccn | 2007003367 |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-020314235 |
| oclc_num | 705486808 |
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| physical | VIII, 488 S. |
| publishDate | 2007 |
| publishDateSearch | 2007 |
| publishDateSort | 2007 |
| publisher | McGraw-Hill |
| record_format | marc |
| series2 | Schaum's outline series |
| spelling | Shim, Jae K. Verfasser aut Schaum's outline of financial management Jae K. Shim ; Joel G. Siegel Outline of financial management Financial management 3. ed. New York [u.a.] McGraw-Hill 2007 VIII, 488 S. txt rdacontent n rdamedia nc rdacarrier Schaum's outline series Includes index. Unternehmen Business enterprises Finance Corporations Finance Managerial accounting Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 s DE-604 Siegel, Joel G. Verfasser aut http://www.loc.gov/catdir/enhancements/fy0708/2007003367-b.html Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0708/2007003367-d.html Publisher description http://www.loc.gov/catdir/enhancements/fy0708/2007003367-t.html Table of contents only HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=020314235&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Shim, Jae K. Siegel, Joel G. Schaum's outline of financial management Unternehmen Business enterprises Finance Corporations Finance Managerial accounting Finanzmanagement (DE-588)4139075-1 gnd |
| subject_GND | (DE-588)4139075-1 |
| title | Schaum's outline of financial management |
| title_alt | Outline of financial management Financial management |
| title_auth | Schaum's outline of financial management |
| title_exact_search | Schaum's outline of financial management |
| title_full | Schaum's outline of financial management Jae K. Shim ; Joel G. Siegel |
| title_fullStr | Schaum's outline of financial management Jae K. Shim ; Joel G. Siegel |
| title_full_unstemmed | Schaum's outline of financial management Jae K. Shim ; Joel G. Siegel |
| title_short | Schaum's outline of financial management |
| title_sort | schaum s outline of financial management |
| topic | Unternehmen Business enterprises Finance Corporations Finance Managerial accounting Finanzmanagement (DE-588)4139075-1 gnd |
| topic_facet | Unternehmen Business enterprises Finance Corporations Finance Managerial accounting Finanzmanagement |
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