Fundamentals of Financial Management (Concise 6th Edition)

(lu) #1

Exploring Starbucks’ Financial Statements THOMSON ONE: BUSINESS SCHOOL EDITION



  • PART 1 Introduction to Financial Management Preface iii

  • CHAPTER 1 An Overview of Financial Management

  • PART 2 Fundamental Concepts in Financial Management

  • CHAPTER 2 Financial Markets and Institutions

  • CHAPTER 3 Financial Statements, Cash Flow, and Taxes

  • CHAPTER 4 Analysis of Financial Statements

  • CHAPTER 5 Time Value of Money

  • PART 3 Financial Assets

  • CHAPTER 6 Interest Rates

  • CHAPTER 7 Bonds and Their Valuation

  • CHAPTER 8 Risk and Rates of Return

  • CHAPTER 9 Stocks and Their Valuation

  • PART 4 Investing in Long-Term Assets: Capital Budgeting

  • CHAPTER 10 The Cost of Capital

  • CHAPTER 11 The Basics of Capital Budgeting

  • CHAPTER 12 Cash Flow Estimation and Risk Analysis

  • PART 5 Capital Structure and Dividend Policy

  • CHAPTER 13 Capital Structure and Leverage

  • CHAPTER 14 Distributions to Shareholders: Dividends and Share Repurchases

    • Multinational Financial Management PART 6 Working Capital Management, Forecasting, and



  • CHAPTER 15 Working Capital Management

  • CHAPTER 16 Financial Planning and Forecasting

  • CHAPTER 17 Multinational Financial Management

  • APPENDIX A Solutions to Self-Test Questions and Problems A- Appendixes

  • APPENDIX B Answers to Selected End-of-Chapter Problems A-

  • APPENDIX C Selected Equations and Tables A-

  • Index I-

    • PART PREFACE iii



  • Management Introduction to Financial

  • CHAPTER

  • An Overview of Financial Management

  • Striking the Right Balance

  • PUTTING THINGS IN PERSPECTIVE

  • 1-1 What Is Finance

    • Accounting Finance Versus Economics and

    • Finance within an Organization

    • Investments Corporate Finance, Capital Markets, and



  • 1-2 Jobs in Finance

  • 1-3 Forms of Business Organization

  • 1-4 Stock Prices and Shareholder Value

    • Executive Compensation 1-5 Intrinsic Values, Stock Prices, and



  • 1-6 Important Business Trends

    • Maximization a Worldwide Goal? Global Perspectives: Is Shareholder Wealth



  • 1-7 Business Ethics

    • What Companies Are Doing

    • Behavior Consequences of Unethical

    • Unethical Behavior? How Should Employees Deal with

    • Protection for Whistle-Blowers

    • Stockholders, and Bondholders 1-8 Conflicts Between Managers,

    • Managers versus Stockholders

    • Stockholders versus Bondholders



  • TYING IT ALL TOGETHER

    • PART



  • Management Fundamental Concepts in Financial

    • CHAPTER

    • Financial Markets and Institutions

    • Economy Efficient Financial Markets Are Necessary for a Growing

    • PUTTING THINGS IN PERSPECTIVE

    • 2-1 The Capital Allocation Process

    • 2-2 Financial Markets

      • Types of Markets

      • Recent Trends



    • 2-3 Financial Institutions

      • Environment Citigroup Built to Compete in a Changing



    • 2-4 The Stock Market

      • Global Global Perspectives: The NYSE and Nasdaq Go

      • Physical Location Stock Exchanges

      • Nasdaq Stock Markets Over-the-Counter (OTC) and the



    • 2-5 The Market for Common Stock

      • Types of Stock Market Transactions



    • 2-6 Stock Markets and Returns

      • Stock Market Reporting

      • Measuring the Market

      • Stock Market Returns



    • 2-7 Stock Market Efficiency

      • A Closer Look at Behavioral Finance Theory

      • Conclusions about Market Efficiency



    • TYING IT ALL TOGETHER

    • Company INTEGRATED CASE Smyth Barry &

    • CHAPTER

    • Taxes Financial Statements, Cash Flow, and

    • The “Quality” of Financial Statements

    • PUTTING THINGS IN PERSPECTIVE

    • 3-1 Financial Statements and Reports

    • 3-2 The Balance Sheet

      • Allied’s Balance Sheet



    • 3-3 The Income Statement

    • 3-4 Statement of Cash Flows

      • Massaging the Cash Flow Statement



    • 3-5 Statement of Stockholders’ Equity

      • Financial Analysis on the Internet





  • 3-6 Free Cash Flow xiv

    • Businesses Free Cash Flow Is Important for Small



  • 3-7 Income Taxes

    • Individual Taxes

    • Corporate Taxes



  • TYING IT ALL TOGETHER

  • INTEGRATED CASE D’Leon Inc., Part I

  • Exploring Starbucks’ Financial Statements THOMSON ONE: BUSINESS SCHOOL EDITION

  • CHAPTER

  • Analysis of Financial Statements

  • Can You Make Money Analyzing Stocks?

  • PUTTING THINGS IN PERSPECTIVE

  • 4-1 Ratio Analysis

  • 4-2 Liquidity Ratios

    • Current Ratio

    • Quick, or Acid Test, Ratio



  • 4-3 Asset Management Ratios

    • Inventory Turnover Ratio

    • Days Sales Outstanding

    • Fixed Assets Turnover Ratio

    • Total Assets Turnover Ratio



  • 4-4 Debt Management Ratios

    • Total Debt to Total Assets

    • Times-Interest-Earned Ratio



  • 4-5 Profitability Ratios

    • Operating Margin

    • Profit Margin

    • Can One Size Fit All? Global Perspectives: Global Accounting Standards:

    • Return on Total Assets

    • Basic Earning Power (BEP) Ratio

    • Return on Common Equity



  • 4-6 Market Value Ratios

    • Price/Earnings Ratio

    • Market/Book Ratio



  • 4-7 Trend Analysis

  • 4-8 The DuPont Equation

  • 4-9 Ratios in Different Industries

  • 4-10 Summary of Allied’s Ratios

  • 4-11 Benchmarking

    • Statements Looking for Warning Signs within the Financial



  • 4-12 Uses and Limitations of Ratios

    • Income Economic Value Added (EVA) versus Net

      • 4-13 Potential Misuses of ROE

      • 4-14 Looking Beyond the Numbers

      • TYING IT ALL TOGETHER

      • INTEGRATED CASE D’Leon Inc., Part II

      • Company Conducting a Financial Ratio Analysis on Ford Motor

      • CHAPTER

      • Time Value of Money

      • Will You Be Able to Retire?

      • PUTTING THINGS IN PERSPECTIVE

      • 5-1 Time Lines

      • 5-2 Future Values

        • Step-by-Step Approach

        • Simple versus Compound Interest

        • Formula Approach

        • Financial Calculators

        • Spreadsheets

        • Process Graphic View of the Compounding



      • 5-3 Present Values

        • Process Graphic View of the Discounting



      • 5-4 Finding the Interest Rate, I

      • 5-5 Finding the Number of Years, N

      • 5-6 Annuities

      • 5-7 Future Value of an Ordinary Annuity

      • 5-8 Future Value of an Annuity Due

      • 5-9 Present Value of an Ordinary Annuity

        • Interest Rates 5-10 Finding Annuity Payments, Periods, and

        • Finding Annuity Payments, PMT

        • Finding the Number of Periods, N

        • Finding the Interest Rate, I



      • 5-11 Perpetuities

      • 5-12 Uneven Cash Flows

        • Stream 5-13 Future Value of an Uneven Cash Flow



      • 5-14 Solving for I with Uneven Cash Flows

        • Periods 5-15 Semiannual and Other Compounding



      • 5-16 Comparing Interest Rates

      • 5-17 Fractional Time Periods

      • 5-18 Amortized Loans

      • TYING IT ALL TOGETHER





Free download pdf