Archives for Corporate Finance

Session IV – A: Corporate Finance: Discount rate and time value of money

26th February 2010 by under Corporate Finance     

Course I – Corporate Finance

Session IV – Time Value of Money : An Overview

Description: Explains how to determine return of investments over a period of time Concept Title: Discount Rate Explanation: Explains the method of calculating the value of returns over a period of time Explanation Interest Rate /Discount Rate / Internal Rate of Return

It’s time to talk about…

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Session III – B: Corporate Finance: The many faces of Return: ROE, ROIC and Payback

26th February 2010 by Jawwad under Corporate Finance     
Concept Title: Return Description: Explains teaches how to calculate return and different kinds of returns Explanation

We already know that compensation for bearing risk is called return. The question now is how do we determine an appropriate return? In order to answer this question we have to understand how risk can be broken down into smaller components.

In any venture, risk has two components.

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Session III – A: Corporate Finance: Risk & Return

26th February 2010 by Jawwad under Corporate Finance     
Course I – Corporate Finance Session 3 – Risk and Return Description: Explains the concept of Risk, the reward for bearing the risk and different types of return of Investments Concept Title: Risk & Reward

Definition: Establishes the relationship between risk and reward

When it comes to risk, there are probably as many definitions out there as there are risks. Brought down to…

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Session II – C: Corporate Finance: Equity and the Income Statement

26th February 2010 by Jawwad under Corporate Finance     

Concept Title: Equity

Description: This concept takes a look on equity and identifies the different equity types

Explanation

Equity

When you take out what the firm owes from what the firm owns, something should be left for the original owners of the firm.

The net amount in question is called equity. This is the portion of the firm that belongs to the original investors / owners of…

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Session II-B: Corporate Finance: Balance Sheet: Liabilities & Working Capital

26th February 2010 by Jawwad under Corporate Finance     

Concept Title: Liabilities

Description: Continues the discussion of basic accounting and finance terms with a focus on liabilities

Liabilities

The opposite of assets, liabilities are things that other people own and the firm owes. Similar to assets there are also different shades of liabilities. The distinction between different classes is based on the average time the liability will be outstanding.

Current Liabilities

Current liabilities have a life span less than…

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Session II-A: Corporate Finance: The Balance Sheet, Assets, Depreciation

26th February 2010 by Jawwad under Corporate Finance     

Course I – Corporate Finance

Session II – Review of Financial Statements

Description: Builds on Key concepts explained in the previous session and explains the financial statements in detail

A sample balance sheet (format) is given below followed by an explanation of the various heads of accounts in the balance sheet, Their explanations are given below the format:

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Session I – C : Corporate Finance: Accounting Notes

26th February 2010 by Jawwad under Corporate Finance     
Concept Title: The Accounting Notes Explanation:    Explains the different types of Accounting Notes and the appropriate way to read Financial Statements to extract information

The notes are the source of information on minor details that have major impacts on current and future earnings as well as the financial health of a firm. These details could range from accounting changes to events and items having a material impact on…

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Session I – B: Corporate Finance: Financial Statements – Balance Sheet, Profit & Loss and Cash flows

26th February 2010 by Jawwad under Corporate Finance     
Financial Statements and Financial Statements Analysis

In order to determine the health of a business you need financial statements. Why would you be interested in the health of a business? Can a business be healthy or sick? The answer is a definite ‘yes’. For businesses, cash is the lifeblood that drives everything. Healthy businesses either generate enough cash or have access to sources of cash that allow them to…

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The first course in Corporate Finance – Session Zero

26th February 2010 by Jawwad under Corporate Finance     

Course I – Corporate Finance

Session 0 – Learning Objectives

This is the first course in our series on Finance. Although not essential, knowledge of basic accounting, mathematics and algebra would be quite useful. There are no other pre-requisites.

This course is about cash. As we explain later, when it comes to Finance, it all boils down to cash, cash projections & cash management….

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