Corporate Finance | 📘 Study Guides

📘 150 Study Guides

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📄 Intro to Finance: Working Capital Management - Short-Term Financing, Bank Loans Commercial Paper Factoring

📄 Intro to Finance: Working Capital Management - Receivables Management, Credit Policy Aging Schedule Collection Strategies

📄 Intro to Finance: Working Capital Management - Payables Management, Trade Credit Discounts Stretching Payables

📄 Intro to Finance: Working Capital Management - Inventory Management, EOQ Just-In-Time Safety Stock

📄 Intro to Finance: Working Capital Management - Cash Management, Cash Budget Lockbox Concentration Banking

📄 Intro to Finance: Working Capital Management - Cash Conversion Cycle, CCC Inventory Days Receivables Days Payables Days

📄 Intro to Finance: Valuation - Sum-of-the-Parts SOTP Valuation

📄 Intro to Finance: Valuation - Stock Valuation, Dividend Discount Model DDM Gordon Growth Model

📄 Intro to Finance: Valuation - Relative vs. Intrinsic Valuation

📄 Intro to Finance: Valuation - Multiples Valuation, PE PB EV/EBITDA Comparable Company Analysis

📄 Intro to Finance: Valuation - Discounted Cash, Flow DCF Analysis FCFF FCFE Terminal Value WACC

📄 Intro to Finance: Valuation - Bond Valuation, Coupon Bonds Zero-Coupon Yield to Maturity Current Yield

📄 Intro to Finance: Time Value of Money - Present Value, PV = FV / (1 + r)^n

📄 Intro to Finance: Time Value of Money - Perpetuities PV PMT r

📄 Intro to Finance: Time Value of Money - Loan Amortization, Principal vs. Interest Amortization Schedule

📄 Intro to Finance: Time Value of Money - Future Value, FV = PV(1 + r)^n

📄 Intro to Finance: Time Value of Money - Effective Annual, Rate EAR vs. Annual Percentage Rate APR

📄 Intro to Finance: Time Value of Money - Annuities Ordinary vs. Annuity, Due PV and FV Formulas

📄 Intro to Finance: Risk and Return - Variance and Standard, Deviation Measures of Dispersion

📄 Intro to Finance: Risk and Return - Portfolio Return and Risk, TwoAsset Portfolio Covariance Correlation

📄 Intro to Finance: Risk and Return - Expected Return Probability-Weighted average

📄 Intro to Finance: Risk and Return - Diversification Benefits, Systematic vs. Unsystematic Risk

📄 Intro to Finance: Risk and Return - Capital Asset Pricing Model, CAPM, E(Ri) = Rf + ßi[E(Rm) - Rf]

📄 Intro to Finance: Risk and Return - Beta Market, Sensitivity Calculation Interpretation

📄 Intro to Finance: Risk and Return - Arbitrage Pricing Theory, APT and MultiFactor Models

📄 Intro to Finance: Introduction to Finance - What is Finance Definition Finance vs. Accounting, Corporate vs. Personal vs. Public

📄 Intro to Finance: Introduction to Finance - Goal of the, Firm Shareholder Wealth Maximization vs. Profit Maximization Stakeholder Theory

📄 Intro to Finance: Introduction to Finance - Forms of Business, Organization Sole Prop Partnership Corporation LLC S-Corp C-Corp

📄 Intro to Finance: Introduction to Finance - Financial Markets and Institutions, Money vs. Capital Markets Primary vs. Secondary Investment Banks Commercial Banks Stock Exchanges

📄 Intro to Finance: Introduction to Finance - Agency Problem, Principal-Agent Conflict Agency Costs Alignment Mechanisms

📄 Intro to Finance: Financial Statement Analysis - Statement of Cash, Flows Operating Investing Financing Cash Flows

📄 Intro to Finance: Financial Statement Analysis - Ratio Analysis, Liquidity Solvency Profitability Efficiency Market Ratios

📄 Intro to Finance: Financial Statement Analysis - Limitations of Financial Statement, Analysis

📄 Intro to Finance: Financial Statement Analysis - Income Statement, Revenue COGS Operating Expenses EBIT Net Income

📄 Intro to Finance: Financial Statement Analysis - DuPont Analysis, ROE Net Margin Asset Turnover Equity Multiplier

📄 Intro to Finance: Financial Statement Analysis - Common-Size Statements, Vertical Analysis Horizontal Analysis

📄 Intro to Finance: Financial Statement Analysis - Balance Sheet, Assets Liabilities Equity Working Capital

📄 Intro to Finance: Dividend Policy - Stock Dividends vs. Stock, Splits

📄 Intro to Finance: Dividend Policy - Signaling Effects of Dividend, Changes

📄 Intro to Finance: Dividend Policy - Share Repurchases, Open Market Tender Offer Dutch Auction

📄 Intro to Finance: Dividend Policy - Dividend Payment Process, Declaration Date Record Date Ex-Dividend Date Payment Date

📄 Intro to Finance: Dividend Policy - Dividend Irrelevance Theory, MM with Perfect Markets

📄 Intro to Finance: Dividend Policy - BirdinHand Theory, Tax Preference Theory Clientele Effect

📄 Intro to Finance: Cost of Capital - Weighted Average Cost of Capital, WACC = wdRd(1 - T) + wpRp + weRe

📄 Intro to Finance: Cost of Capital - Marginal vs. Historical, Cost of Capital

📄 Intro to Finance: Cost of Capital - Flotation Costs and Their, Impact on WACC

📄 Intro to Finance: Cost of Capital - Cost of Preferred, Stock Rp Dp Pp

📄 Intro to Finance: Cost of Capital - Cost of Debt, After-Tax Rd Rd 1 Tax Rate

📄 Intro to Finance: Cost of Capital - Cost of Common, Equity CAPM DDM Bond Yield Plus Risk Premium

📄 Intro to Finance: Capital Structure - Tradeoff Theory, Tax Shield vs. Financial Distress Costs

📄 Intro to Finance: Capital Structure - Signaling Theory, Debt as a Signal of Quality

📄 Intro to Finance: Capital Structure - Pecking Order Theory, Internal Funds Debt Equity

📄 Intro to Finance: Capital Structure - Optimal Capital Structure, Minimize WACC Maximize Firm Value

📄 Intro to Finance: Capital Structure - ModiglianiMiller Propositions, MM I II with and without Taxes

📄 Intro to Finance: Capital Structure - Leverage Operating, Financial Combined Leverage

📄 Intro to Finance: Capital Budgeting - Profitability Index, PI PV of Future CFs Initial Investment

📄 Intro to Finance: Capital Budgeting - Payback Period, Standard vs. Discounted Payback

📄 Intro to Finance: Capital Budgeting - Net Present Value, NPV = S CFt / (1 + r)^t - Initial Investment

📄 Intro to Finance: Capital Budgeting - Mutually Exclusive vs. Independent, Projects

📄 Intro to Finance: Capital Budgeting - Modified IRR MIRR

📄 Intro to Finance: Capital Budgeting - Internal Rate of Return, IRR Decision Rule IRR vs. NPV Conflicts

📄 Intro to Finance: Capital Budgeting - Capital Rationing and Project, Ranking

📄 Introductory Corporate Finance: Working Capital Management - Working Capital, Terminology Gross Working Capital Net Working Capital Working Capital Cycle

📄 Introductory Corporate Finance: Working Capital Management - Short-Term Financing, Bank Loans Commercial Paper Trade Credit Accruals Wages Taxes AssetBased Loans Factoring

📄 Introductory Corporate Finance: Working Capital Management - Marketable Securities, TBills Commercial Paper Bankers Acceptances Repos Money Market Funds Choosing Based on Maturity Yield Risk Liquidity

📄 Introductory Corporate Finance: Working Capital Management - Inventory Management, EOQ Model Reorder Point Safety Stock Just-In-Time ABC Analysis Inventory Turnover

📄 Introductory Corporate Finance: Working Capital Management - Cash Management, Reasons for Holding Cas Cash Management Techniques

📄 Introductory Corporate Finance: Working Capital Management - Cash Conversion Cycle, CCC Inventory Days Receivables Days Payables Days

📄 Introductory Corporate Finance: Working Capital Management - Accounts Receivable Management, Credit Policy Credit Standards Collection Policy Credit Scoring Aging Schedule DSO Bad Debt Losses Factoring Pledging

📄 Introductory Corporate Finance: Valuation - Stock Valuation, Dividend Discount Model Zero Growth Constant Growth Gordon Growth VariableNonconstant Growth Discount Rate Required Return k

📄 Introductory Corporate Finance: Valuation - Residual Income Model

📄 Introductory Corporate Finance: Valuation - Relative Valuation, Price-Earnings Ratio Price-Book Value Price-Sales PEG Ratio EV/EBITDA

📄 Introductory Corporate Finance: Valuation - Preferred Stock Valuation, Vp Dp rp

📄 Introductory Corporate Finance: Valuation - Free Cash, Flow Valuation FCFF and FCFE Models Enterprise Value

📄 Introductory Corporate Finance: Valuation - Bond Valuation, Face Value Coupon Rate Yield to Maturity Current Yield Bond Pricing Premium vs. Discount Bond Interest Rate Risk Bond Ratings

📄 Introductory Corporate Finance: Time Value of Money - Uneven Cash, Flows Net Present Value Calculation

📄 Introductory Corporate Finance: Time Value of Money - Present Value of a Single Sum, PV = FV / (1 + r)^n

📄 Introductory Corporate Finance: Time Value of Money - Perpetuity PV, C r Growing Perpetuity

📄 Introductory Corporate Finance: Time Value of Money - Loan Amortization, Amortization Schedule Principal vs. Interest Components

📄 Introductory Corporate Finance: Time Value of Money - Future Value of a Single Sum, FV = PV(1 + r)^n

📄 Introductory Corporate Finance: Time Value of Money - Compounding Frequency, EAR = (1 + APR/m)^m - 1, Continuous Compounding, EAR = e^APR - 1

📄 Introductory Corporate Finance: Time Value of Money - Annuities Ordinary vs. Annuity, Due FV and PV Formulas

📄 Introductory Corporate Finance: Risk and Return - Variance and Standard, Deviation Population vs. Sample

📄 Introductory Corporate Finance: Risk and Return - Portfolio Variance, Role of Covariance and Correlation, Formula for sp²

📄 Introductory Corporate Finance: Risk and Return - Portfolio Expected, Return Weighted Average of Individual Returns

📄 Introductory Corporate Finance: Risk and Return - Holding Period Return, HPR = (Ending Price - Beginning Price + Dividends) / Beginning Price

📄 Introductory Corporate Finance: Risk and Return - Expected Return, Weighted Average of Possible Returns

📄 Introductory Corporate Finance: Risk and Return - Efficient Market, Hypothesis Weak SemiStrong Strong Forms Anomalies Behavioral Finance Critique

📄 Introductory Corporate Finance: Risk and Return - Diversification Reduction of Unsystematic, Risk Systematic vs. Unsystematic Risk Diversifiable vs. NonDiversifiable

📄 Introductory Corporate Finance: Risk and Return - Coefficient of Variation

📄 Introductory Corporate Finance: Risk and Return - Capital Asset, Pricing Model Security Market Line Beta Calculation Portfolio Beta Market Risk Premium

📄 Introductory Corporate Finance: Risk and Return - Arbitrage Pricing Theory, APT MultiFactor Model

📄 Introductory Corporate Finance: Leverage - Total Leverage, Degree of Total Leverage, DTL = DOL × DFL

📄 Introductory Corporate Finance: Leverage - Pecking Order Theory, Internal Financing Debt Equity Order of Preference

📄 Introductory Corporate Finance: Leverage - Operating Leverage Break-Even Analysis

📄 Introductory Corporate Finance: Leverage - ModiglianiMiller Propositions, MM I and II Without Taxes With Corporate Taxes With Personal Taxes

📄 Introductory Corporate Finance: Leverage - Financial Leverage, Degree of Financial Leverage, DFL = % Change in EPS / % Change in EBIT = EBIT / [EBIT - I - PD/(1 - T)]

📄 Introductory Corporate Finance: Leverage - Financial Distress and Bankruptcy, Costs Direct vs. Indirect Costs Tradeoff Theory

📄 Introductory Corporate Finance: Leverage - EBITEPS Analysis, Indifference Point Optimal Capital Structure in relation to EBIT levels

📄 Introductory Corporate Finance: Introduction to Corporate Finance - What is Corporate Finance Role of Financial, Manager Investment Financing Dividend Decisions

📄 Introductory Corporate Finance: Introduction to Corporate Finance - The Financial, Managers Job Capital Budgeting Capital Structure Working Capital Management

📄 Introductory Corporate Finance: Introduction to Corporate Finance - Stakeholder Theory

📄 Introductory Corporate Finance: Introduction to Corporate Finance - Goal of the, Firm Shareholder Wealth Maximization Profit Maximization vs. SWM&Agency Problem Agency Costs Mechanisms to Reduce Agency Costs

📄 Introductory Corporate Finance: Introduction to Corporate Finance - Forms of Business, Organization Sole Proprietorship Partnership Corporation Advantages/Disadvantages

📄 Introductory Corporate Finance: Introduction to Corporate Finance - Financial Markets and Institutions, Primary vs. Secondary Markets Money vs. Capital Markets

📄 Introductory Corporate Finance: Financial Statement Analysis - Trend Analysis Common-Size Statements

📄 Introductory Corporate Finance: Financial Statement Analysis - Statement of Stockholders' Equity

📄 Introductory Corporate Finance: Financial Statement Analysis - Statement of Cash, Flows Operating Investing Financing Activities Free Cash Flow

📄 Introductory Corporate Finance: Financial Statement Analysis - Ratio Analysis, Liquidity Asset Management Debt Management Profitability Market Value PE M/B EV/EBITDA

📄 Introductory Corporate Finance: Financial Statement Analysis - Limitations of Financial Ratios

📄 Introductory Corporate Finance: Financial Statement Analysis - Income Statement, Revenue COGS Operating Expenses EBIT Net Income Non-Cash Charges Depreciation Amortization

📄 Introductory Corporate Finance: Financial Statement Analysis - DuPont Analysis, ROE Net Profit Margin Asset Turnover Equity Multiplier Extensions 5-Factor DuPont

📄 Introductory Corporate Finance: Financial Statement Analysis - Balance Sheet, Assets Liabilities Equity Liquidity Debt vs. Equity Financing

📄 Introductory Corporate Finance: Financial Planning - Sustainable Growth, Rate SGR ROE Retention Ratio 1 ROE Retention Ratio Implications for Growth Financing

📄 Introductory Corporate Finance: Financial Planning - Percentage of Sales Method, Forecasting Balance Sheet and Income Statement Plug Variable Debt or Equity

📄 Introductory Corporate Finance: Financial Planning - Financial Planning Process Assumptions, Sales Forecast Pro Forma Financial Statements

📄 Introductory Corporate Finance: Financial Planning - External Financing, Needed EFN Formula EFN Asset Growth Spontaneous Liabilities Growth Retained Earnings Addition

📄 Introductory Corporate Finance: Financial Planning - Cash Budget Forecasting, Cash Inflows and Outflows Minimum Cash Balance Requirement Determining Borrowing Needs

📄 Introductory Corporate Finance: Financial Planning - Budgeting and Variance Analysis

📄 Introductory Corporate Finance: Dividend Policy - Types of Dividends, Cash Stock Property Liquidating

📄 Introductory Corporate Finance: Dividend Policy - Tax Preference Theory, Dividends Taxed More than Capital Gains Implications for Payout Policy

📄 Introductory Corporate Finance: Dividend Policy - Stock Splits, Effect on Share Price Number of Shares Book Value Reverse Splits

📄 Introductory Corporate Finance: Dividend Policy - Stock Repurchases, Open Market Fixed-Price Tender Dutch Auction Target Repurchase Compare to Dividends Tax Signaling Control Implications

📄 Introductory Corporate Finance: Dividend Policy - Signaling Hypothesis, Dividends Signal Future Earnings Prospects Asymmetric Information

📄 Introductory Corporate Finance: Dividend Policy - Dividend Policy in Practice, Residual Dividend Policy StableConstant Dividend Policy Constant Payout Ratio Low Regular Plus Extra

📄 Introductory Corporate Finance: Dividend Policy - Dividend Payment, Procedure Declaration Date Ex-Dividend Date Record Date Payment Date

📄 Introductory Corporate Finance: Dividend Policy - Dividend Irrelevance Theory, MillerModigliani Assumptions

📄 Introductory Corporate Finance: Dividend Policy - Clientele Effect, Different Investor Groups Prefer Different Payout Levels

📄 Introductory Corporate Finance: Dividend Policy - Bird-in-the-Hand Theory, Dividends Lower Risk Higher Value

📄 Introductory Corporate Finance: Cost of Capital - Weighted Average Cost of Capital, WACC = wd rd(1 - T) + wps rps + we re

📄 Introductory Corporate Finance: Cost of Capital - Marginal Cost of Capital, MCC Schedule and Breakpoints

📄 Introductory Corporate Finance: Cost of Capital - Flotation Costs, Adjustment in WACC for New Issues

📄 Introductory Corporate Finance: Cost of Capital - Divisional Cost of Capital, Pure Play Approach Subjective Adjustments

📄 Introductory Corporate Finance: Cost of Capital - Cost of Preferred Stock, rps = Dps / Pnet

📄 Introductory Corporate Finance: Cost of Capital - Cost of Debt, rd, Yield to Maturity on Existing Debt, After-Tax Cost = rd(1 - T)

📄 Introductory Corporate Finance: Cost of Capital - Cost of Common Equity, Dividend Growth Model, re = D1/P0 + g, CAPM, re = Rf + ß(Rm - Rf), Bond Yield Plus Risk Premium (BYPRP)

📄 Introductory Corporate Finance: Cash Flow Estimation - Terminal Cash, Flows Salvage Recovery of NWC

📄 Introductory Corporate Finance: Cash Flow Estimation - Salvage Value, Tax Effects Book Value vs. Market Price GainLoss on Sale

📄 Introductory Corporate Finance: Cash Flow Estimation - Pro Forma, Financial Statements for a Project

📄 Introductory Corporate Finance: Cash Flow Estimation - Net Working, Capital NWC Changes Initial Investment Recovery at End

📄 Introductory Corporate Finance: Cash Flow Estimation - Inflation in Cash, Flow Estimation Nominal vs. Real Cash Flows and Discount Rates

📄 Introductory Corporate Finance: Cash Flow Estimation - Incremental Cash, Flows Sunk Costs Opportunity Costs Externalities Cannibalization Complementarity Side Effects

📄 Introductory Corporate Finance: Cash Flow Estimation - Depreciation MACRS, StraightLine Tax Shield Depreciation Tax Rate

📄 Introductory Corporate Finance: Capital Budgeting - Real Options, Abandonment Expansion Timing Flexibility Strategic Valuing with Decision Trees or BlackScholes

📄 Introductory Corporate Finance: Capital Budgeting - Profitability Index, PI PV of Future Cash Flows Initial Investment

📄 Introductory Corporate Finance: Capital Budgeting - Payback Period, Regular vs. Discounted Decision Rule Advantages, Disadvantages

📄 Introductory Corporate Finance: Capital Budgeting - Net Present Value, NPV Decision Rule Calculation Advantages Limitations Reinvestment Rate Assumption

📄 Introductory Corporate Finance: Capital Budgeting - Internal Rate of Return, IRR IRR vs. NPV Conflict Multiple IRRs Modified IRR MIRR

📄 Introductory Corporate Finance: Capital Budgeting - Equivalent Annual, Annuity EAA for Unequal Lives

📄 Introductory Corporate Finance: Capital Budgeting - Capital Rationing, Soft vs. Hard Rationing, Ranking Projects by PI