FIN 335 Phase 1 Review

Document Sample
FIN 335 Phase 1 Review Powered By Docstoc
					FIN 335 Phase 1 Review

      Chapters 1, 3, 4, 15, 16
     45 Questions & Problems
            Fall, 2012
               Chapter 1
     Key Sections: 1-3, 1-4, 1-7, 1-8
o Management’s Primary Objective
o Form of business – limits of personal liability
o Agency problem – Corporate control
o Proxy Fights & Corporate Control
              Chapter 3
    Key Sections: 3-2, 3-3, 3-4, 3-7
o Balance Sheet: Assets, Liabilities, Equity
o Income Statement information
o Cash Flows: Sources, Uses, Free
o Market Value Added, Economic Value Added
                Chapter 4
      Key Sections: 4-2 thru 4-5, 4-7
o Financial ratios
  n   Liquidity
  n   Asset Management
  n   Debt Management
  n   Profitability
o DuPont Analysis
  n ROE = ROA * Equity Multiplier (E.M.)
  n ROE = NPM * TATO * E.M.
                      Chapter 15
       Key Sections: 15-1, 15-3 to 15-9
o WC versus Net WC
o WCM Management Strategies
o Cash Conversion Cycle (components)
   n   Inventory Conversion
   n   Receivables Collection
   n   Payables Deferral
   n   Effects of changes
o Cash Budget
o Current Assets, Current Liabilities
              Chapter 16
       Key Sections: 16-2 to 16-5
o Importance of Sales Forecast
o Additional Funds Needed (AFN)
o Pro Forma Financial Statements (uses)
o Forecasting Methodologies

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:14
posted:11/11/2013
language:
pages:6