Corporate Finance

Learn corporate finance from a practicing CPA Certified Public Accountant

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Course curriculum

1. 211 Earnings Per Share & Gross Profit
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2. 214 Operating Income
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3. 215 Income Statement Account Order
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4. 216 Make an Income Statement
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5. 218 Make an Income Statement Including Earning Per Share
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6. 220 Income Statement with Expense Unknown & Tax & Interest Expense Calculations
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7. 223 Balance Sheet Current Noncurrent Classification
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8. 224 Balance Sheet & Income Statement Classification
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9. 225 Balance Sheet Alternative Formats
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10. 226 Increase in Retained Earnings & Earnings Per Share
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11. 227 Retained Earnings & Earnings Per Share
12. 228 Earning Per Share & Price to Earnings Ratio
13. 230 Cash Flow Based on Account Activity
14. 231 Depreciation and Cash Flow Statement
15. 232 Free Cash Flow
16. 233 Book Value Per Share
17. 234 Book Value Per Share Earnings Per Share PE Ratio
18. 235 Book Value Per Share Earnings Per Share PE Ratio # 2
19. 237 Financial Statements Creation
20. 238 Statement of Cash Flows
1. 305 Ratio Analysis Introduction
2. 315 DuPont System of Analysis
1. 311 Profit Margin Percent
2. 312 Return on Investment (ROI)
3. 313 Return on Assets, Total Asset Turnover, & Profit Margin
4. 314 Return on Investment, Total Asset Turnover, & Profit Margin
5. 315 Profit Margin Two Years Comparison & Income Statement
6. 317 Expense to Sales Ratios
7. 318 Return on Assets, Return on Equity, & Asset Turnover
8. 325 Total Asset Turnover & Return on Equity-More Complex Relationships
9. 326 Total Asset Turnover, Return on Equity, & Profit Margin
10. 327 Return on Equity & Other Ratios Two Company Comparison
11. 328 Average AR Collection Period
12. 331 Turnover Ratios Two Year Comparison
13. 332 Multiple Ratio Calculations
14. 333 Times Interest Earned & Fixed Charge Coverage
15. 337 Asset Turnover & Return on Equity Trend Analysis
16. 338 Asset Turnover & Debt to Asset Compared to Industry
17. 339 Net Profit Margin & ROA Division Comparison
18. 342 Ratios to Create Current Assets Portion of Balance Sheet
19. 343 Use Ratios to Create a Balance Sheet
20. 344 Use Ratios to Create Account Balances
21. 346 Comprehensive Ratio Analysis
22. 347 P1 Comprehensive Ratio – Two Companies Part 1
23. 347 P2 Comprehensive Ratio – Two Companies Part 2
1. 311 Profit Margin Percent
2. 312 Return on Investment (ROI)
3. 313 Return on Assets, Total Asset Turnover, & Profit Margin
4. 314 Return on Investment, Total Asset Turnover, & Profit Margin
5. 315 Profit Margin Two Years Comparison & Income Statement
6. 317 Expense to Sales Ratios
7. 318 Return on Assets, Return on Equity, & Asset Turnover
8. 325 Total Asset Turnover & Return on Equity-More Complex Relationships
9. 326 Total Asset Turnover, Return on Equity, & Profit Margin
10. 327 Return on Equity & Other Ratios Two Company Comparison
11. 328 Average AR Collection Period
12. 331 Turnover Ratios Two Year Comparison
13. 332 Multiple Ratio Calculations
14. 333 Times Interest Earned & Fixed Charge Coverage
15. 337 Asset Turnover & Return on Equity Trend Analysis
16. 338 Asset Turnover & Debt to Asset Compared to Industry
17. 339 Net Profit Margin & ROA Division Comparison
18. 342 Ratios to Create Current Assets Portion of Balance Sheet
19. 343 Use Ratios to Create a Balance Sheet
20. 344 Use Ratios to Create Account Balances
21. 346 Comprehensive Ratio Analysis # 1
22. 347 P1 Comprehensive Ratio – Two Companies
23. 347 P2 Comprehensive Ratio – Two Companies Part 2
1. 405 Forecasting Objectives
2. 410 Pro Forma Income Statement
3. 415 Cash Budget
4. 420 Pro Forma Balance Sheet
5. 425 Percent of Sales Method
1. 414 Sales Projection – Multiple Scenarios
2. 416 Estimated Net Sales
3. 418 Projected Units to be Produced
4. 423 Calculate Cost of Goods Sold Using FIFO & LIFO
5. 424 Calculate Cost of Ending Inventory LIFO & FIFO
6. 427 Schedule of Cash Receipts
7. 428 Schedule of Cash Receipts – Multiple Scenarios
8. 430 Schedule of Cash Payments
9. 431 Schedule of Cash Payments – More Complex
10. 432 Production Schedule & Schedule of Cash Payments
11. 434 Cash Budget & Cash Receipts Schedule
12. 435 Cash Budget, Cash Receipts Schedule, Cash Payments Schedule
13. 437 Required New Fund Formula All Balance Sheet Accounts Change Relative to Sales
14. 438 Required New Fund Formula – Current Assets & Liabilities Change Relative to Sales
1. 414 Sales Projection – Multiple Scenarios
2. 416 Estimated Net Sales
3. 418 Projected Units to be Produced
4. 421 Calculate Cost of Goods Sold Using FIFO
5. 423 Calculate Cost of Goods Sold Using LIFO & FIFO
6. 424 Calculate Cost of Ending Inventory LIFO & FIFO
7. 427 Schedule of Cash Receipts
8. 428 Schedule of Cash Receipts – Multiple Scenarios
9. 430 Schedule of Cash Payments
10. 431 Schedule of Cash Payments – More Complex
11. 432 Production Schedule & Schedule of Cash Payments
12. 434 Cash Budget & Cash Receipts Schedule
13. 435 Cash Budget, Cash Receipts Schedule, Cash Payments Schedule
14. 436 Cash Receipts, Cash Payments, & Cash Budget
15. 437 Required New Fund Formula – All Balance Sheet Accounts Change Relative to Sales
16. 438 Required New Fund Formula – Current Assets & Liabilities Change Relative to Sales
1. 505 Leverage Overview
2. 510 Break Even Analysis
3. 515 Degree of Operating Leverage
4. 520 Financial Leverage
5. 525 Combined Leverage
1. 511 Break Even Analysis
2. 512 Break Even Point & Fixed & Variable Cost
3. 515 Break Even Analysis Projection Plan
4. 517 Cash Break Even Point
5. 520 P1 Degree of Operating Leverage, Degree of Financial Leverage, & Combined Leverage Part 1
6. 520 P2 Degree of Operating Leverage, Degree of Financial Leverage, & Combined Leverage
7. 521 P1 Second Degree of Operating Leverage, Degree of Financial Leverage, & Combined Leverage Part 1
8. 521 P2 Second Degree of Operating Leverage, Degree of Financial Leverage, & Combined Leverage Part
9. 522 Degree of Leverage Problem 1
10. 523 Degree of Leverage Problem 2
11. 524 Nonlinear Breakeven Analysis
12. 525 Degree of Operating Leverage Alternative Formula
13. 528 Price Earnings Ratio Comparison for Companies with Different Leverage
14. 531 Leverage Ratios & Projected Expansion Scenarios
15. 533 Leverage Analysis Problem 1
16. 534 P1 Leverage Analysis Problem 2
17. 535 Financing Plans to Increase Assets
1. 511 Break Even Analysis
2. 512 Break Even Point & Fixed & Variable Cost
3. 515 Break Even Analysis Projection Plan
4. 517 Cash Break Even Point
5. 520 P1 Degree of Operating Leverage, Degree of Financial Leverage, & Combined Leverage Part 1
6. 520 P2 Degree of Operating Leverage, Degree of Financial Leverage, & Combined Leverage
7. 521 P1 Second Degree of Operating Leverage, Degree of Financial Leverage, & Combined Leverage Part 1
8. 521 P2 Second Degree of Operating Leverage, Degree of Financial Leverage, & Combined Leverage Part 2
9. 522 Degree of Leverage Problem 1
10. 523 Degree of Leverage Problem 2
11. 524 Nonlinear Breakeven Analysis
12. 525 Degree of Operating Leverage Alternative Formula
13. 526 Financial Leverage & Earnings Per Share
14. 527 Using Price to Earnings Ratio PE Ratio to Calculate Market Price
15. 528 Price Earnings Ratio Comparison for Companies with Different Leverage
16. 531 Leverage Ratios & Projected Expansion Scenarios
17. 533 P1 Leverage Analysis Problem 1 Part 1
18. 533 P2 Leverage Analysis Problem 1 Part 2
19. 534 P1 Leverage Analysis Problem 2 Part 1
20. 534 P2 Leverage Analysis Problem 2 Part 2
21. 535 Financing Plans to Increase Assets
1. 605 The Nature of Asset Growth
2. 610 Patterns of Financing
1. 611 Estimated Sales Values Estimated Sales Values
2. 613 Estimating Financing Needed for Increase in Assets
3. 615 Level Production vs Seasonal Production
4. 617 Short Term Loan vs Long Term Loan
5. 619 Equipment Short Term Financing vs Long Term Loan Financing
6. 620 Asset & Financing Mix Options
7. 622 Asset Mix & Financing Mix
8. 624 Comparing Financing Strategies
9. 625 Financing Strategies – Permanent & Temporary Assets
10. 626 Expectations Hypothesis Theory for Expected Returns on Securities
11. 629 Break Even Point in Interest Rates
12. 631 Level Production & Budgeted Cash Flow
1. 611 Estimated Sales Values
2. 613 Estimating Financing Needed for Increase in Assets
3. 615 Level Production vs Seasonal Production
4. 617 Short Term Loan vs Long Term Loan
5. 619 Equipment Short Term Financing vs Long Term Loan Financing
6. 620 Asset & Financing Mix Options
7. 622 Asset Mix & Financing Mix
8. 624 Comparing Financing Strategies
9. 625 Financing Strategies – Permanent & Temporary Assets
10. 626 Expectations Hypothesis Theory for Expected Return on Securities
11. 629 Break Even Point in Interest Rates
12. 631 Level Production & Budgeted Cash Flow
1. 705 Management of Current Assets Introduction
2. 710 Management of Cash
3. 715 Cash Management International
4. 720 Marketable Securities
5. 725 Accounts Receivable Management
6. 730 Inventory Management
7. 735 Just-In-Time Inventory
1. 711 Cash Management
2. 713 Foreign Currency Cash Management
3. 715 Accounts Receivable & Ave Collection Period
4. 722 Economic Ordering Quantity (EOQ) Prob 1
5. 726 Level vs Seasonal Production Decision
6. 727 Customer Credit Policy Decision
7. 731 Customer Credit Policy, Turnover Ratios, & ROI
8. 732 Customer Payment Terms & Discount Policy
9. 734 Customer Payment Terms & Discount Policy
1. 711 Cash Management
2. 713 Foreign Currency Cash Management
3. 715 Accounts Receivable & Ave Collection Period
4. 721 Accounts Receivable Aging
5. 722 Economic Ordering Quantity (EOQ) Prob 1
6. 724 Economic Ordering Quantity (EOQ) Prob 2
7. 726 Level vs Seasonal Production Decision
8. 727 Customer Credit Policy Decision
9. 731 Customer Credit Policy, Turnover Ratios, & ROI
10. 732 Customer Payment Terms & Discount Policy
11. 734 Customer Payment Terms & Discount Policy
1. 805 Accounts Payable or Trade Credit
2. 810 Credit from Bank
3. 815 Commercial Paper Financing
4. 820 Collateral & Short-Term Financing
5. 825 Accounts Receivable Financing
6. 830 Inventory Financing
1. 810 Cost of Not Taking Cash Discount Calculation
2. 812 Cost of Not Taking Cash Discount Example
3. 814 Effective Interest Rate
4. 816 Effective Rate on a Discounted Loan
5. 818 LIBOR Loan Effective Interest Rate
6. 819 Foreign Currency Borrowing & Effective Interest Rate
7. 820 Interest or Dollar Cost of Loan Calculation
8. 821 Net Credit Position
9. 822 Compensating Balance Loan
10. 825 Compensating Balance Loan with Idle Cash & Effective Interest
1. 810 Cost of Not Taking Cash Discount Calculation
2. 812 Cost of Not Taking Cash Discount Example
3. 814 Effective Interest Rate
4. 816 Effective Rate on a Discounted Loan
5. 818 LIBOR Loan Effective Interest Rate
6. 819 Foreign Currency Borrowing & Effective Interest Rate
7. 820 Interest or Dollar Cost of Loan Calculation
8. 821 Net Credit Position
9. 822 Compensating Balance Loan
10. 825 Compensating Balance Loan with Idle Cash & Effective Interest
1. 910 Time Value of Money Overview
2. 915 Present Value
3. 920 Present Value Months as Period
4. 923 Future Value
5. 927 Future Value Months As Period
6. 930 Future Value vs Present Value
7. 933 Present Value Annuity
8. 936 Present Value Annuity Months as Period
9. 939 Future Value Annuity
10. 942 Future Value Annuity Months
11. 945 Present Value Cash Flow Examples
12. 948 Future Value Cash Flow Examples
13. 951 Present Value Terms Used In Capital Budgeting
14. 954 Net Present Value Assumptions
1. 911 Future Value FV Multiple Forms of Calculation
2. 912 Present Value (PV) Calculation – Multiple Ways
3. 915 Future Value Compounded Annually vs Semiannually
4. 916 Present Value (PV) Decision Making
5. 919 Present value Different Discount Rates Side by Side
6. 920 Present Value Planning Scenario
7. 921 Future Value of an Annuity
8. 922 Future Value Uneven Investments
9. 923 Present Value Annuity
10. 926 Present Value Annuity
11. 927 Present Value Uneven Payments
12. 929 Future Value of a Collectible
13. 930 Future Value of an Annuity
14. 931 Future Value - How Long to Double or Triple Investments
15. 933 Present Value - Estimate Stock Returns & Sale
16. 935 Future Value - Compounded Quarterly
17. 936 Future Value Compounded Annually, Quarterly, & Monthly
18. 940 How Much to Invest to Reach Goal - One Investment vs Annuity
19. 941 Use Annuity Calculation to Find Interest Rate
20. 944 Use Annuity Calculation to Find Interest Rate
21. 945 Use Annuity Calculation to Find Payment Amount
22. 947 Retirement Scenario PV Annuity & FV Annuity
23. 948 Present Value Uneven Payments
24. 950 Deferred Annuity
25. 952 FV of One & PV Annuity Loan - Uneven Repayment
26. 954 Home Loan Payment Calculation
27. 955 Future Value of Annuity Interest Rate Change
28. 956 PV & FV of Annuity College Savings Plan Adjustment
1. 911 Future Value FV Multiple Forms of Calculation
2. 912 Present Value (PV) Calculation – Multiple Ways
3. 915 Future Value Compounded Annually vs Semiannually
4. 916 Present Value Decision Making
5. 919 Present Value Different Discount Rates Side by Side
6. 920 Present Value Planning Scenario
7. 921 Future Value of an Annuity
8. 922 Future Value Uneven Investments
9. 923 Present Value Annuity
10. 926 Present Value Annuity
11. 927 Present Value Uneven Payments
12. 930 Future Value of an Annuity
13. 931 Future Value How Long to Double or Triple Investment
14. 933 Present Value Estimate Stock Returns & Sale
15. 935 Future Value Compounded Quarterly
16. 936 Future Value Compounded Annually, Quarterly, & Monthly
17. 938 Present Value of an Annuity Payments at Beginning of Period
18. 939 Current Payment, Annuity, or Future Payment Alternatives
19. 940 How Much to Invest to Reach Goal – One Investment vs Annuity
20. 941 Future Value Calculate Investment Rate of Return
21. 944 Use Annuity Calculate to Find Interest Rate
22. 945 Use Annuity Calculation to Find Payment Amount
23. 947 Retirement Scenario PV Annuity & FV Annuity
24. 948 Present Value Uneven Payments
25. 950 Deferred Annuity
26. 952 FV of One & PV Annuity Loan – Uneven Repayment
27. 954 Home Loan Payment Calculation
28. 955 Future Value of Annuity Interest Rate Change
29. 956 PV & FV of Annuity College Savings Plan Adjustment
1. 1003 Financial Asset Valuation
2. 1005 Bond Issued at Par
3. 1010 Bonds Market Rate vs Contract Rate
4. 1015 Issue bond at a discount%2C calculate%2C and record interest payment
5. 1020 Bond Issued at Premium
6. 1030 Bond Price Present Value Tables
7. 1035 Bond Price Excel Formula
8. 1040 Preferred Stock Valuation
9. 1045 Common Stock Valuation
1. 1011 Bond Value Different Yield Rates Prob 1
2. 1012 Bond Value Different Yield Rates Prob 2
3. 1014 Principal as a % of bond price
4. 1015 Bond Value Different Maturity Dates
5. 1018 Bond Sale Percentage Profit (ROI)
6. 1020 Bond Sale Percentage Profit (ROI) Long Term Sale
7. 1023 Calculate Bond Rate & Change in Rate
8. 1025 Calculate Bond Rate & Change in Rate Prob. 2
9. 1028 Find Bond Market Rate or Yield
10. 1030 Find Bond market Rate or yield Semiannual
11. 1031 Bond Value Semiannual Payments
12. 1032 Bond Value Semiannual Rate Change
1. 1011 Bond Value Different Yield Rates Prob 1
2. 1012 Bond Value Different Yield Rates Prob 2
3. 1014 Principal as a % of bond price
4. 1015 Bond Value Different Maturity Dates
5. 1018 Bond Sale Percentage Profit (ROI)
6. 1020 Bond Sale Percentage Profit (ROI) Long Term Sale
7. 1023 Calculate Bond Rate & Change in Rate
8. 1025 Find Bond Market Rate or Yield
9. 1028 Calculate Bond Rate & Change in Rate Prob. 2
10. 1030 Find Bond Market Rate or Yield Semiannual
11. 1031 Bond Value Semiannual Payments
12. 1032 Bond Value Semiannual Rate Change
13. 1034 Preferred Stock Value
14. 1036 Preferred Stock Yield or Rate of Return
15. 1037 Common Stock Price No Growth Assumed
16. 1038 Common Stock Value Calculate Stable Growth
17. 1041 Estimated Earnings Per Share & Dividends
18. 1042 Common Stock Rate of Return Constant Growth Rate
19. 1044 Common Stock Value Multiple Methods
1. 1105 Cost of Capital Debt Equity Financing Overview
2. 1110 Weighted Average Cost of Capital WACC
3. 1115 Cost of Debt
4. 1120 Cost of Preferred Stock
5. 1125 Cost of Common Equity
6. 1130 The Optimal Capital Structure
1. 1114 Cost of Debt After Tax Prob 1
2. 1115 Cost of Debt After Tax Prob. 2
3. 1117 Cost of Debt After Tax Interest Rate Calculation
4. 1119 Cost of Debt After Tax Interest Rate Calculation
5. 1120 Calculate Change in Cost of Debt After tax Due to Reduced Tax Rates
6. 1123 Cost of Preferred Stock Percent
7. 1126 Financing Common Stock Prob 1
8. 1127 Financing Common Stock Prob. 2
1. 1112 Weighted Average Cost of Capital (WACC)
2. 1114 Cost of Debt After Tax Prob 1
3. 1115 Cost of Debt After Tax Prob 2
4. 1117 Cost of Debt After Tax Interest Rate Calculation
5. 1119 Calculate Bond After Tax Cost to Issue
6. 1120 Calculate Change in Cost of Debt After Tax Due to Reduced Tax Rates
7. 1123 Cost of Preferred Stock Percent
8. 1124 Calculate Preferred Stock Current Yield
9. 1125 Financing Debt vs Preferred Stock
10. 1126 Financing Common Stock Prob 1
11. 1127 Financing Common Stock Prob 2
1. 1205 Capital Budgeting Decision Overview
2. 1210 Payback Period
3. 1215 Net Present Value (NPV)
4. 1220 Internal Rate of Return (IRR)
5. 1225 Project Selection Process
6. 1230 Modified Internal Rate of Return (MIRR)
7. 1235 Fixed Asset Replacement Decision
1. 1211 Cash Flow Calculation
2. 1213 Cash Flow Impact of Depreciation Due to Taxes
3. 1214 Cash Flow Impact of Tax Rate Change
4. 1216 Payback Period
5. 1217 Payback Period Comparing Projects of Different Length
6. 1219 Payback Period Time Value of Money Limitation
7. 1220 Net Present Value (NPV) vs Payback Period
8. 1221 Internal Rate of Return (IRR) Problem 1
9. 1222 Internal Rate of Return (IRR) Problem 2
10. 1223 Internal Rate of Return (IRR) Uneven Future Inflows
11. 1224 Net Present Value (NPV) With Negative Future Outflow
12. 1225 Net Present Value (NPV) With Closing Cost
13. 1226 Net Present Value (NPV) Delayed Payments
14. 1227 Net Present Value (NPV) vs Internal Rate of Return (IRR) Prob. 1
15. 1228 Net Present Value (NPV) vs Internal Rate of Return (IRR) Prob. 2
16. 1229 Profitability Index
17. 1230 Capital Budgeting with Reinvestment Rate Assumption
18. 1231 Modified Internal Rate of Return (MIRR)
19. 1234 Net Present Value Changing Discount Rate
20. 1235 MACRS Depreciation, Cash Flow, & Net Present Value Prob. 1
21. 1237 MACRS Depreciation, Cash Flow, & Net Present Value Prob. 2
22. 1238 5 Year MACRS Depreciation, Cash Flow, & Net Present Value
23. 1239 7 MACRS Depreciation, 10 Year Cash Flow, & Net Present Value
24. 1241 Sales of Depreciated Assets & Tax Impact
1. 1211 Cash Flow Calculation
2. 1213 Cash Flow Impact of Depreciation Due to Taxes
3. 1214 Cash Flow Impact of Tax Rate Change
4. 1216 Payback Period
5. 1217 Payback Period Comparing Projects of Different Length
6. 1219 Payback Period Time Value of Money Limitation
7. 1220 Net Present Value (NPV) vs Payback Period
8. 1221 Internal Rate of Return (IRR) Problem 1
9. 1222 Internal Rate of Return (IRR) Problem 2
10. 1223 Internal Rate of Return (IRR) Uneven Future Inflows
11. 1224 Net Present Value (NPV) With Negative Future Outflow
12. 1225 Net Present Value (NPV) With Closing Cost
13. 1226 Net Present Value (NPV) Delayed Payments
14. 1227 Net Present Value (NPV) vs Internal Rate of Return (IRR) Prob. 1
15. 1228 Net Present Value (NPV) vs Internal Rate of Return (IRR) Prob. 2
16. 1229 Profitability Index
17. 1230 Capital Budgeting with Reinvestment Rate Assumption
18. 1231 Modified Internal Rate of Return (MIRR)
19. 1234 Net Present Value Changing Discount Rate
20. 1235 MACRS Depreciation, Cash Flow, & Net Present Value Prob. 1
21. 1237 MACRS Depreciation, Cash Flow, & Net Present Value Prob. 2
22. 1238 6 Year MACRS Depreciation, Cash Flow, & Net Present Value
23. 1239 7 MACRS Depreciation, 10 Year Cash Flow, & Net Present Value
24. 1240 Land & 5 MACRS Depreciation, Cash Flow, & Net Present Value
25. 1241 Sales of Depreciated Assets & Taxes Impact
26. 1242 5 Year MACRS Depreciation, WACC, Cash Flow, & Net Present Value
27. 1243 Buy New Fixed Asset or Keep Old Decision
1. 1310 Capital Budget Risk Overview
2. 1315 Measure of Risk
3. 1320 Risk & Discount Rates
4. 1325 Simulation Models
5. 1330 Investment Impact on Portfolio
1. 1300 Standard Deviation, Variance, & Coefficient of Variation
2. 1312 Standard Deviation, Variance, & Coefficient of Variation
3. 1313 Expected Value, Standard Deviation, & Coefficient of Variation Prob. 2
4. 1314 Expected Value, Standard Deviation, & Coefficient of Variation Prob. 3
5. 1316 Coefficient of Variation Three Investment Alternatives
6. 1318 Coefficient of Variation & Investment Risk
7. 1322 Coefficient of variation Two Project Alternatives
8. 1326 Expected Value & Net Present Value Even Yearly Cash Flows
9. 1328 Expected Value & Coefficient of Variation Investment Options
10. 1329 Expected Value in Capital Budgeting Decision Uneven Payments
11. 1331 Expected Value for Multiple Years & NPV
1. 1300 Standard Deviation, Variance, & Coefficient of Variation
2. 1312 Expected Value, Standard Deviation, & Coefficient of Variation Prob. 1
3. 1313 Expected Value, Standard Deviation, & Coefficient of Variation Prob. 2
4. 1314 Expected Value, Standard Deviation, & Coefficient of Variation Prob. 3
5. 1316 Coefficient of Variation Three Investment Alternatives
6. 1318 Coefficient of Variation & Investment Risk
7. 1322 Expected Value & Net Present Value Even Yearly cash Flows
8. 1328 Expected Value & Coefficient of Variation Investment Options
9. 1329 Expected Value in Capital Budgeting Decision Uneven Payments
10. 1331 Expected Value for Multiple Years & NPV
1. 1405 Capital Markets Overview
2. 1410 Government Securities
3. 1415 Corporate Securities
4. 1420 Exchanges
5. 1425 Market Efficiency
6. 1430 Security Markets Regulation
1. 1505 Investment Banking Overview
2. 1510 Pricing the Security and Dilution
3. 1515 Public vs Private Financing
1. 1610 Long Term Debt & Lease Financing Overview
2. 1615 Bond Prices, Yields, & Ratings
3. 1620 Bond Refunding Decision
4. 1625 Other Forms of Bond Financing
5. 1630 Debt Pros & Cons
6. 1635 Leasing as a Form of Debt Financing
1. 1611 Bond Coupon Rate, Current Yield, and Yield to Maturity
2. 1614 Bond Coupon Rate, Current Yield, and Yield to Maturity Comparison
3. 1616 Calculate Multiple Bond Value
4. 1617 Debenture that is Callable Price Calculation
5. 1618 Impact of Bond Rating Change on Bond Price
6. 1621 Zero Coupon Rate Bond Price Calculation
7. 1622 Zero Coupon Bond Effective Yield to Maturity
8. 1624 Impact of Inflation on Borrowing
9. 1625 Bond Purchase on Margin & Then Sold
10. 1627 Bond Refunding Decision Prob. 1
11. 1628 Bond Refunding Decision Prob. 2
12. 1630 Capital Lease vs Operating Lease Determination
13. 1631 Capital Lease vs Operating Lease Balance Sheet Impact
1. 1611 Bond Coupon Rate, Current Yield, and Yield to Maturity
2. 1614 Bond Coupon Rate, Current Yield, and Yield to Maturity Comparison
3. 1616 Calculate Multiple Bond Value
4. 1617 Debenture that is Callable Price Calculation
5. 1618 Impact of Bond Rating Change on Bond Price
6. 1621 Zero Coupon Rate Bond Price Calculations
7. 1622 Zero Coupon bond Effective Yield to Maturity
8. 1624 Impact of Inflation on Borrowing
9. 1625 Bond Purchase on Margin & Then Sold
10. 1627 Bond Refinancing Decision Prob 1
11. 1628 Bond Refinancing Decision Prob 2
12. 1630 Capital Lease vs Operating Lease Determination
13. 1631 Capital Lease vs Operating Lease Balance Sheet Impact
14. 1632 Size of Lease Payment Calculation
1. 1710 Financing with Common Stock & Preferred Stock Overview
2. 1715 Use of Rights in Financing Company
3. 1716 Poison Pills
4. 1720 American Depository Receipts (ADR)
5. 1725 Preferred Stock Financing
1. 1712 Poison Pill
2. 1713 Cumulative Voting Prob. 1
3. 1714 Cumulative Voting Prob. 2
4. 1711 Residual Claims to Earnings
5. 1715 Cumulative Voting Prob. 3
6. 1716 Cumulative Voting How Many Directors Can We Elect
7. 1718 Dissident Stockholder Group Cumulative Voting Multiple Scenarios
8. 1721 Rights Offering Introduction Problem
9. 1722 Rights Offering Rights Valuation Calculation
10. 1723 Rights Offering - Shares that Could be Acquired Calculation
11. 1724 Stock Rights Investing Scenario
12. 1725 Rights Impact on Asset Position
13. 1726 Rights Offering, EPS, & Price Earnings Ratio
14. 1727 Investment Options Including Preferred Stock Tax Impact
15. 1728 Preferred Dividends in Arrears
16. 1729 Dividends in Arrears Paid Off Through Issuing Bonds
17. 1730 Dividends in Arrears Paid Off Through Issuing Stock
18. 1731 Preferred Stock Borrow & Invest Decision
19. 1732 Preferred Stock Floating Rate
1. 1711 Residual Claims to Earnings
2. 1712 Poison Pill
3. 1714 Cumulative Voting Prob. 2
4. 1715 Cumulative Voting Prob. 3
5. 1716 Cumulative Voting How Many Directors Can We Elect
6. 1718 Dissident Stockholder Group Cumulative Voting Multiple Scenarios
7. 1721 Rights Offering Introduction Problem
8. 1722 Rights Offering Rights Valuation Calculation
9. 1723 Rights Offering – Shares that Could be Acquired Calculation
10. 1725 Rights Impact on Asset Position
11. 1724 Stock Rights Investing Scenario
12. 1726 Rights Offering, EPS, & Price Earnings Ratio
13. 1727 Investment Options Including Preferred Stock Tax Impact
14. 1728 Preferred Dividends in Arrears
15. 1729 Dividends in Arrears Paid Off Though Issuing Bonds
16. 1730 Dividends in Arrears Paid Off Through Issuing Stock
17. 1731 Preferred Stock Borrow & Invest Decision
18. 1732 Preferred Stock Floating Rate
19. 1713 Cumulative Voting Prob. 1
1. 1805 Dividend Policy
2. 1810 Other Things That Impact Dividend Policy
3. 1815 Dividend Payment Terms
4. 1820 Stock Dividend
5. 1825 Stock Split
1. 1813 Payout Ratio
2. 1814 Payout Ratio, Dividends Per Share, Dividend Yield
3. 1816 Retained Earnings & Dividend Limits
4. 1817 Dividend Projection Life Cycle
5. 1818 Stock Split & Stock Dividend
6. 1819 Dividend Payout Policy Analysis
7. 1820 Annual Dividend Yield, EPS, & Price Earnings Ratio
8. 1821 Earnings Per Share, Dividends Per Share, & Dividend Yield
9. 1822 Ex Dividend Stock Price
10. 1823 Stock Dividend & Cash Dividend Impact on Equity Section
11. 1825 Dividends vs Investment Analysis
12. 1826 Dividend Policy Impact on Price or Stock Value
13. 1827 Stock Split 3 for 1 and 2 for 1
14. 1828 Stock Dividend Impact on Equity & Investor Value
15. 1829 Stock Dividend & Impact on Investor Holdings
16. 1830 Reverse Stock Split
17. 1831 Stock Repurchase vs Cash Dividend
18. 1832 Dividend Payment Policy
1. 1813 Payout Ratio
2. 1814 Payout Ratio, Dividends Per Share, Dividend Yield
3. 1816 Retained Earnings & Dividend Limits
4. 1817 Dividend Projection Life Cycle
5. 1818 Stock Split & Stock Dividend
6. 1819 Dividend Payout Policy Analysis
7. 1820 Annual Dividend Yield, EPS, & Price Earnings Ratio
8. 1821 Earnings Per Share, Dividends Per Share, & Dividend Yield
9. 1822 Ex Dividend Stock Price
10. 1823 Stock Dividend & Cash Dividend Impact on Equity Section
11. 1825 Dividends vs Investment Analysis
12. 1826 Dividend Policy on Price of Stock Valuation
13. 1827 Stock Split 3 for 1 and 2 for 1
14. 1828 Stock Dividend Impact on Equity & Investor Value
15. 1829 Stock Dividend & Impact on Investor Holdings
16. 1830 Reverse Stock Split
17. 1831 Stock Repurchase vs Cash Dividend
18. 1832 Dividend Payment Policy
1. 1905 Convertible Securities
2. 1910 Warrants
3. 1915 Derivative Securities
1. 1911 Warrants Intrinsic Value & Speculation Premium
2. 1913 Warrants Break Even Price
3. 1916 Convertible Bond Conversion Value & Conversion Premium
4. 1917 Convertible Bond Price & Conversion Value
5. 1919 Convertible Bond on Exchange
6. 1920 Convertible Bond Pure Bond Value vs Market Price Prob. 1
7. 1921 Convertible Bond Pure Bond Value vs Market Price Prob. 2
8. 1922 Convertible Bond Change in Price & Conversion Premium
9. 1923 Convertible Bond Crossover Point – Conversion Value Equals Pure Bond Value
10. 1924 Convertible Bonds & Call Feature
11. 1925 Convertible Bond Sale, Gain, & Rate of Return
12. 1926 Warrant vs Stock Price % Increase
13. 1927 Warrant Exercise & Rate of Return Calculations
14. 1928 Exercise Warrant Gain vs Common Stock Gain
15. 1929 Warrant Gain vs Stock Gain – Same Investment Amount
16. 1930 Convertible Bonds & Diluted Earnings Per Share
17. 1931 Convertible Bonds - Pure Bond value Impact vs Conversion Value Impact on Price
18. 1933 Convertible Bonds Pure Bond Value & Falling Stock Price
1. 1911 Warrants Intrinsic Value & Speculation Premium
2. 1913 Warrants Break Even Price
3. 1916 Convertible Bond Conversion Value & Conversion Premium
4. 1917 Convertible Bond Price & Conversion Value
5. 1919 Convertible Bond on Exchange
6. 1920 Convertible Bond Pure Bond Value vs Market Price Prob 1
7. 1921 Convertible Bond Pure Bond Value vs Market Price Prob 2
8. 1922 Convertible Bond Change in Price & Conversion Premium
9. 1923 Convertible Bond Crossover Point – Conversion Value Equals Pure Bond Value
10. 1924 Convertible Bonds & Call Feature
11. 1925 Convertible Bond Sale, Gain, & Rate of Return
12. 1926 Warrant vs Stock Price % Increase
13. 1927 Warrant Exercise & Rate of Return Calculations
14. 1928 Exercise Warrant Gain vs Common Stock Gain
15. 1929 Warrant Gain vs Stock Gain – Same Investment Amount
16. 1930 Convertible Bonds & Diluted Earnings Per Share
17. 1931 Convertible Bonds Pure Bond Value Impact vs Conversion Value Impact on Pric
18. 1933 Convertible Bonds Pure Bond Value & Falling Stock Price
1. 2005 Mergers & Acquisitions Overview
2. 2010 Cash Acquisition & Stock for Stock Acquisition
3. 2015 Business Combinations Methods
4. 2020 Acquisition Accounting Goodwill
5. 2025 Tender Offer
1. 2010 Acquisition & Tax Carryover with Even Inflows
2. 2012 Acquisition & Tax Carryover Spread Over Multiple Years
3. 2013 Acquisition Uneven Returns Prob. 1
4. 2014 Acquisition Uneven Returns Prob. 2
5. 2015 Merger & Earnings Per Share
6. 2017 Acquisition & Earnings Per Share
7. 2018 Acquisition in Two Steps
8. 2019 Owner Sells Interest & Tax Obligations
9. 2020 Offer of Acquisition & Impact on Stock Price
10. 2022 Acquisition, Expected Value, Standard Deviation, & Coefficient of Variation
1. 1110 Foreign Currency Exchange Rates
2. 1120 Foreign Currency Transactions
3. 1125 Forward Exchange Financial Instruments
4. 1130 Forward Exchange Contracts
1. 1133 Purchases & Sales Involving Foreign Currency
2. 1138 P2 Forward Contract to Hedge Commitment Agreement to Purchase
3. 1138 P3 Forward Contract as a Cash Flow Hedge
4. 1138 P4 Forward Contract for Speculative Purposes Only
1. 1133 Purchases & Sales Involving Foreign Currency
2. 1138 P1 Forward Contract to Manage Foreign Currency Risk from Purchase
3. 1138 P2 Forward Contract to Hedge Commitment Agreement to Purchase
4. 1138 P3 Forward Contract as a Cash Flow Hedge
5. 1138 P4 Forward Contract for Speculative Purposes Only

About this course

$49.99
666 lessons
163 hours of video content

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Description

We will learn how to read financial statements and how to use them for decision making.

A primary tool we will use is ratio analysis. Ratio analysis is a very useful skill in a wide area of topics, and financial analysis is a great place to learn the skill.

Ratios are necessary when measuring performance, including most any job performance. For example, we must apply ratio analysis when measuring the job performance of sports athletes. Similar ratio analysis will apply to most any job performance, and also apply to the performance of corporations.

Once we analyze the past performance of a corporation, we can use this knowledge to predict future performance, helping us make decisions about the company, whether those decisions be investment-related, creditor related, or managerial.

This course will include many example problems using both a presentation format and a spreadsheet format.

Corporate finance is a wonderful tool to learn, improve, and practice Excel or Google Sheets spreadsheet skills. Every spreadsheet practice problem will include a downloadable Excel file, that can be opened with Google Sheets, containing at least two tabs, one with the answer, the other with a preformatted worksheet to be filled in along with a step by step instructional video.

Robert (Bob) Steele CPA CGMA CPI MStax

Instructor

Through working with students from many different schools, Mr. Steele has learned best practices for helping people understand accounting fast. Learning new skills and finding the best way to share knowledge with people who can benefit from it is a passion of his.

Mr. Steele has experience working as a practicing Certified Public Accountant (CPA), an accounting and business instructor, and curriculum developer. He has enjoyed putting together quality tools to improve learning and has been teaching, making instructional resources, and building curriculum since 2009. He has been a practicing CPA since 2005. Mr. Steele is a practicing CPA, has a Certified Post-Secondary Instructor (CPI) credential, a Master of Science in taxation from Golden Gate University, a Bachelor’s Degree in Business Economics with an emphasis in accounting from The University of California Santa Barbara, and a Global Management Accounting Designation (CGMA) from The American Institute of CPA (AICPA).

Mr. Steele has also authored five books that can be found on Amazon or in audiobook format on Audible. He has developed bestselling courses in accounting topics including financial accounting and QuickBooks accounting software.

In addition to working as an accountant, teaching, and developing courses Mr. Steele has helped create an accounting website at accountinginstruction, a YouTube channel called Accounting Instruction, Help, and How Too, and has developed supplemental resources including a Facebook Page, Twitter Page, and Podcasts that can be found on I-tunes, Stitcher, or Soundcloud. Mr. Steele’s teaching philosophy is to make content applicable, understandable, and accessible.

Adult learners are looking for application when they learn new skills. In other words, learners want to be able to apply skills in the real world to help their lives. Mr. Steele’s formal accounting education, practical work experience, and substantial teaching experience allow him to create a curriculum that combines traditional accounting education with practical knowledge and application. He accomplishes the goals of making accounting useful and applicable by combining theory with real-world software like Excel and QuickBooks.

Many courses teach QuickBooks data entry or Excel functions but are not providing the real value learners want. Real value is a result of learning technical skills like applications, in conjunction with specific goals, like accounting goals, including being able to interpret the performance of a business.

Mr. Steele makes knowledge understandable by breaking down complex concepts into smaller units with specific objectives and using step by step learning processes to understand each unit. Many accounting textbooks cram way too much information into a course, making it impossible to understand any unit fully. By breaking the content down into digestible chunks, we can move forward much faster.

Mr. Steele also makes use of color association in both presentations and Excel worksheets, a learning tool often overlooked in the accounting field, but one that can vastly improve the speed and comprehension of learning accounting concepts.

The material is also made understandable through the application of concepts learned. Courses will typically demonstrate the accounting concepts and then provide an Excel worksheet or practice problems to work through the concepts covered. The practice problems will be accompanied by an instructional video to work through the problem in step by step format. Excel worksheets will be preformatted, usually including an answer tab that shows the completed problem, and a practice tab where learners can complete the problem along with a step by step presentation video.

Mr. Steele makes learning accounting accessible by making use of technology and partnering with teaching platforms that have a vision of spreading knowledge.

Introduction

Financial Statements

Practice Probs - Financial Statements

Excel Probs - Financial Statement

Financial Ratios

Practice Probs - Financial Ratios

Excel Probs - Financial

Forecasting & Budgeting

Practice Probs - Forecasting & Budgeting

Excel Probs - Forecasting & Budgeting

Leverage & Break-Even Analysis

Practice Probs - Leverage & Break-Even Analysis

Excel Probs - Leverage & Break-Even Analysis

Financing Decisions

Practice Probs - Financing Decisions

Excel Probs - Financing Decisions

Presentations - Management of Current Assets

Practice Probs - Management of Current Assets

Excel Probs - Management of Current Assets

Presentations - Short-Term Financing

Practice Probs. - Short-Term Financing

Excel Probs. - Short-Term Financing

Presentations - Time Value of Money (Present Value / Future Value)

Practice Probs. - Time Value of Money (Present Value / Future Value)

Excel Probs. - Time Value of Money (Present Value / Future Value)

Presentations - Valuation Bonds, Common Stock & Preferred Stock

Practice Probs. - Valuation Bonds, Common Stock & Preferred Stock

Excel Probs. - Valuation Bonds, Common Stock & Preferred Stock

Presentations - The Cost of Capital – Debt / Equity Financing

Practice Probs. - The Cost of Capital – Debt / Equity Financing

Excel Probs. - The Cost of Capital – Debt / Equity Financing

Presentations - Capital Budgeting

Practice Probs. - Capital Budgeting

Excel Probs. - Capital Budgeting

Presentations - Capital Budgeting Risk Assessment

Practice Probs. - Capital Budgeting Risk Assessment

Excel Probs. - Capital Budgeting Risk Assessment

Presentations - Capital Markets

Investment Banking

Presentations - Long-Term Debt and Lease Financing

Practice Probs. - Long-Term Debt and Lease Financing

Excel Probs. - Long-Term Debt and Lease Financing

Presentations - Financing with Commons Stock & Preferred Stock

Practice Probs. - Financing with Commons Stock & Preferred Stock

Excel Probs. - Financing with Commons Stock & Preferred Stock

Presentations - Dividend Policy

Practice Probs. - Dividend Policy

Excel Probs. - Dividend Policy

Presentations - Convertible Bonds & Warrants

Practice Probs. - Convertible Bonds & Warrants

Excel Probs. - Convertible Bonds & Warrants

Presentations - Mergers and Acquisitions

Excel Probs. - Mergers and Acquisitions

Presentations - Foreign Currency & Exchange Rates

Presentations - Foreign Currency & Exchange Rates

Excel Probs. - Foreign Currency & Exchange Rates

About this course