Corporate Finance Management - From Beginner to Advanced

Types of Financing, Ratio Analysis, Time Value of Money, Cost of Capital, Capital Structure, Leverage, Capital Budgeting

4.51 (152 reviews)

Udemy

platform

English

language

Finance

What you will learn

Understand Meaning and Concepts of Finance Management

Identify and understand different Sources of Finance and Types

Types of Long Term and Medium Term finance

Types of Equity Share Capital and Preference share capital

What is Debentures/ Bonds ? Types of Debentures and Bonds

Venture Capital Financing

Asset Securitisation

Lease Financing - Explanation of concept and types of lease

Depository Receipts - ADR (American Depository Receipts), GDR (Global Depository Receipts) , IDR (Indian Depository Receipts))

Trade Credit

Accrued Expenses

Deferred Income and advance from customers

Short Term Bank advances and its types

Bridge Financing

Commercial Paper

Treasury bills and Certificate of Deposits

Different Types of Financial Ratios - Calculation and Analysis along with illustrations

Types of Liquidity Ratios / Short Term solvency Ratios - Calculation and analysis along with illustrations

Current Ratios

Quick Ratio / Acid Test Ratio

Cash Ratio / Absolute Liquidity Ratio

Interval Measure Ratio

Types of Leverage Ratios / Long Term solvency ratios - Calculation and analysis along with illustrations

Equity Ratios

Debt Ratio

Debt To Equity Ratios

Debt To Total Assets ratios

Proprietary Ratio

Capital Gearing Ratio

Debt Service Coverage Ratio

Dividend Coverage Ratio

Interest Coverage Ratio

Fixed Charges Coverage Ratio

Types of Activity Ratios / Turnover Ratios/ Efficiency Ratios / Performance Ratios - Calculation and analysis along with illustrations

Total Assets Turnover Ratio

Fixed Assets Turnover Ratio

Net Assets Turnover Ratio

Current Assets Turnover Ratio

Working Capital Turnover Ratio

Inventory Turnover Ratio

Receivables Turnover Ratio

Payables Turnover Ratio

Profitability Ratios - Calculation and analysis along with illustrations

Gross Profit Ratio

Net Profit Ratio

Operating Profit Ratio

Expenses Ratio - COGS Ratio, Office and Administration Expenses Ratio, Selling and Distribution Expenses Ratio, Operating Expenses Ratio

Return on Investment (ROI)

Return on Asset (ROA)

Return on Capital Employed (ROCE)

Return on Equity (ROE)

DuPont Analysis on ROI, ROA and ROE

Earning Per Share (EPS)

Dividend Per Share (DPS)

Dividend Payout Ratio

Price Earning Ratio

Dividend and Earning Yield Ratio

Market Value by Book Value (MVBV)

Q ratio

Time Value of Money - Concept and Use of Time value of Money

Simple Interest and Power of Compounding

Present Value and Future Value of Single Cash Flow

What is Annuity and Types of Annuity

Present Value and Future Value of Annuity

Annuity Factor and Discount Factor

Internal Rate of Return (IRR)

Cost of Capital

Cost of Redeemable and Irredeemable Debts

Cost of Zero Coupon Bonds using IRR method

Cost of Ammortised Bonds using IRR Method

Methods to Calculate cost of Equity

Gordon's Growth Model

Capital Asset Pricing Model (CAPM)

Cost of Preference Shares

Weighted average cost of Capital

Marginal Cost of Capital

What is Leverage ?

Operating Leverage, Financial Leverage and Combined Leverage

Break even Analysis- Operating Break even Point and Financial Break even point

Margin of Safety and Operating Leverage

Financial Leverage - Trading on Equity

Financial Leverage - Double edge Sword

Capital Structure Meaning and Theories

Net Income Approach

Traditional Approach

Net Operating Income Approach

Modigliani and Miller Approach

Arbitrage - Meaning and illustrations

Trade off Theory

Pecking Theory

EBIT- EPS - MP analysis

Return on Asset , Fixed Costs and EPS analysis

Financial Break even analysis

Indifference Points

Over Capitalisation and Under Capitalisation

Capital Budgeting - Meaning and Process

Types of Capital Investment decisions

Replacement and Modernization decision

Expansion Decision

Diversification Decision

Mutually Exclusive Proposals Decision

Accept or Reject Decision

Contingent Decision

Difference between Accounting Profit and Cashflow

Meaning of Incremental Cashflows

Depreciation and Tax Benefit on Depreciation

Opportunity Cost and Sunk Cost

Working Capital Cost

Allocated Overhead costs

Types of Cashflow for New Projects and Replacement Projects

How to Calculate Cashflows

Block of Assets and Depreciation Principle

Treatment of Financing Costs

Post Tax Principles

Capital Budgeting Techniques

Payback Period Method - Meaning, Illustrations advantages and Disadvantages

Payback Period Reciprocal Method

Accounting Rate of Return Method (ARR) - Meaning, Illustrations advantages and Disadvantages

Discounted Payback Period Method - Meaning, Illustrations advantages and Disadvantages

Profitability Index Method (PI) - Meaning, Illustrations advantages and Disadvantages

Net Present Value Method (NPV) - Meaning, Illustrations advantages and Disadvantages

Internal Rate of Return (IRR) - Meaning, Illustrations advantages and Disadvantages

Internal Rate of Return (IRR) and Net Present Value Method (NPV) Reinvestment Assumption

Multiple Internal Rate of Return (Multiple IRR)

Modified Internal Rate of Return (MIRR) - Meaning, Illustrations advantages and Disadvantages

Capital Rationing

Divisible and Non- Divisible Projects

Methods to analyze Mutually Exclusive Projects with different tenures

Replacement Chain Method

Equivalent Annualized Criterion Method

Risk analysis in Capital Budgeting

Project Specific Risk

Company Specific Risk

Industry Specific Risk

Competition risk

Risk due to economic factors

International risk

Market risk

Types of Risk Analysis Techniques

Risk Analysis Technique - Statistical Technique - Probability

Risk Analysis Technique - Statistical Technique - Standard deviation and Variance

Risk Analysis Technique - Statistical Technique - Coefficient of Variation

Risk Analysis Technique - Conventional Technique - Risk adjusted discount Rate

Risk Analysis Technique - Conventional Technique - Certainty Equivalent

Risk Analysis Technique - Sensitivity Analysis

Risk Analysis Technique - Scenario Analysis

Dividend decisions - Introduction and significance

Forms of Dividend - Cash Dividend and Bonus Shares (Stock Dividend)

Relationship between Retained earnings and Growth

Factors affecting Dividend decisions

Dividend Policy - Mature Company and Growth Company

Theories of Dividend Policy

Modigliani and Miller Hypothesis

Walter's Model

Gordon's Growth Model

Dividend Discount Model

Graham and Dodd Model

Linter's Model

Stock Splits

Meaning ,Significance and Types of Working Capital

Optimum Working Capital

Approaches for Working Capital Investment

Working Capital Cycle or Operating Cycle - Concept and calculation

Raw Material Storage Period

Work in Progress holding period

Finished Goods Storage Period

Receivables Collection Period

Payables Period

Working Capital Estimation

Working Capital on Cash cost basis

Impact of Double Shift on Working Capital

Treasury and Cash Management

Cash Budget

Accelerating Cash Collections and Controlling Payments

Cash Management Models

William J Baumol EOQ Model

Miller Orr Cash Management Model

Management of Marketable securities

Inventory Management Basics

Reorder Level

Reorder Quantity

Minimum Stock Level

Maximum Stock Level

Average Stock Level

Danger Level and Buffer Stock

Management of Debtors - Meaning and Objective

Factors determining Credit Policy

Approaches to evaluation of credit policies - Total Approach and Incremental Approach