Course Details

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• Print version – $11.99

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Course Contents

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

No. of pages

69

File size

1.64 MB

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Corporate Finance: First Course

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