Corporate Finance

  1. Financial Statement Analysis and Planning
    1. The Balance Sheet
      1. Structure and Components
        1. Assets
          1. Current Assets
            1. Cash and Cash Equivalents
              1. Accounts Receivable
                1. Inventory
                  1. Prepaid Expenses
                  2. Non-Current Assets
                    1. Property, Plant, and Equipment
                      1. Intangible Assets
                        1. Long-Term Investments
                      2. Liabilities
                        1. Current Liabilities
                          1. Accounts Payable
                            1. Short-Term Debt
                              1. Accrued Expenses
                              2. Long-Term Liabilities
                                1. Long-Term Debt
                                  1. Deferred Tax Liabilities
                                    1. Other Long-Term Obligations
                                  2. Shareholders' Equity
                                    1. Common Stock
                                      1. Retained Earnings
                                        1. Additional Paid-in Capital
                                      2. The Income Statement
                                        1. Structure and Components
                                          1. Revenues
                                            1. Revenue Recognition Principles
                                              1. Types of Revenue
                                              2. Expenses
                                                1. Cost of Goods Sold
                                                  1. Operating Expenses
                                                    1. Interest Expense
                                                      1. Tax Expense
                                                      2. Net Income
                                                        1. Earnings Per Share
                                                          1. Basic EPS
                                                            1. Diluted EPS
                                                          2. The Statement of Cash Flows
                                                            1. Purpose and Structure
                                                              1. Operating Activities
                                                                1. Direct Method
                                                                  1. Indirect Method
                                                                  2. Investing Activities
                                                                    1. Financing Activities
                                                                      1. Free Cash Flow
                                                                        1. Reconciliation of Net Income to Cash Flow
                                                                        2. Analysis of Financial Statements
                                                                          1. Ratio Analysis
                                                                            1. Liquidity Ratios
                                                                              1. Current Ratio
                                                                                1. Quick Ratio
                                                                                  1. Cash Ratio
                                                                                  2. Asset Management Ratios
                                                                                    1. Inventory Turnover
                                                                                      1. Receivables Turnover
                                                                                        1. Total Asset Turnover
                                                                                          1. Fixed Asset Turnover
                                                                                          2. Debt Management Ratios
                                                                                            1. Debt-to-Equity Ratio
                                                                                              1. Debt-to-Assets Ratio
                                                                                                1. Interest Coverage Ratio
                                                                                                  1. Cash Coverage Ratio
                                                                                                  2. Profitability Ratios
                                                                                                    1. Gross Profit Margin
                                                                                                      1. Operating Margin
                                                                                                        1. Net Profit Margin
                                                                                                          1. Return on Assets
                                                                                                            1. Return on Equity
                                                                                                            2. Market Value Ratios
                                                                                                              1. Price-to-Earnings Ratio
                                                                                                                1. Market-to-Book Ratio
                                                                                                                  1. Price-to-Sales Ratio
                                                                                                                    1. Dividend Yield
                                                                                                                  2. The DuPont Identity
                                                                                                                    1. Three-Factor DuPont Model
                                                                                                                      1. Five-Factor DuPont Model
                                                                                                                        1. Analysis of Profitability, Efficiency, and Leverage
                                                                                                                        2. Trend Analysis
                                                                                                                          1. Horizontal Analysis
                                                                                                                            1. Vertical Analysis
                                                                                                                              1. Time Series Analysis
                                                                                                                              2. Benchmarking
                                                                                                                                1. Industry Comparisons
                                                                                                                                  1. Peer Group Analysis
                                                                                                                                    1. Best Practices Analysis
                                                                                                                                  2. Financial Planning and Forecasting
                                                                                                                                    1. Purpose of Financial Planning
                                                                                                                                      1. Strategic Planning Process
                                                                                                                                        1. Pro Forma Financial Statements
                                                                                                                                          1. Pro Forma Income Statement
                                                                                                                                            1. Pro Forma Balance Sheet
                                                                                                                                              1. Pro Forma Cash Flow Statement
                                                                                                                                              2. The Percentage of Sales Method
                                                                                                                                                1. External Financing Needed
                                                                                                                                                  1. Sustainable Growth Rate
                                                                                                                                                    1. Scenario Planning

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                                                                                                                                                  1. Introduction to Corporate Finance

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                                                                                                                                                  3. The Time Value of Money