Course Details

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Course Contents

Session Zero – Learning Objectives

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

APPENDIX A

No. of pages

69

File size

1.64 MB

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Corporate Finance: First Course