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Table of Contents
Intro
Why a Third Edition of Quantitative Corporate Finance?
Why a Second Edition of Quantitative Corporate Finance?
Contents
Chapter 1: Introduction: Capital Formation, Risk, and the Corporation
1.1 Financial Mathematics and Theory
1.2 Growth and Survival of the Firm
1.3 Risk and Uncertainty Inherent in Finance
1.4 Types of Business Risk
1.5 Financial Risk
1.6 Division of Risk, Income, and Control
1.7 Profitability and Risk
1.8 Areas Covered in This Book
References
Chapter 2: The Corporation and Other Forms of Business Organization
2.1 The Sole or Single Proprietorship
2.2 The Partnership
2.3 The Limited Partnership
2.4 The Corporation, Its Basic Characteristics
2.4.1 Chartering the Corporation
2.4.2 Administrative Organization
2.5 Major Rights of the Shareholders
2.6 The Advantages of the Corporate Form
2.7 The Corporation in 2020: Trying to Maintain Economic Growth in the COVID-19 Pandemic with the Payroll Protection Plan
References
Chapter 3: The Corporation Balance Sheet
3.1 The Balance Sheet
3.2 Assets
3.3 Liabilities and Stockholder Equity
3.4 Book Value of Common Stock
3.5 Summary and Conclusions
References
Chapter 4: The Annual Operating Statements: The Income Statement and Cash Flow Statement
4.1 Form and Content of the Income Statement
4.2 Retained Earnings vs Dividends
4.3 Income Statement in the World of Business: IBM, Boeing, and Dominion Energy
4.4 Annual Cash Flow Statement
4.5 US Firm Cash Flow Analysis, 1971-2020
4.6 Summary
References
Chapter 5: Financing Current Operations and Efficiency Ratio Analysis
5.1 Working Capital Concepts
5.2 Snapshots of Financial Ratios
5.3 The Calculations of Financial Ratios and Their Implications for Stockholder Wealth Maximization
5.3.1 The Dupont Analysis Return on Invested Capital
5.3.2 Current Ratio
5.3.3 Sales to Total Assets
5.3.4 The Altman Z Model
5.4 The Time Series of WRDS Ratios in the United States, 1970-2020
5.5 Industry Production of Financial Ratios
5.6 Limitations of Ratio Analysis
5.7 A Summary of Ratio Analysis
References
Chapter 6: Financing Current Operations and the Cash Budget
6.1 Sources of Short-Term Financing
6.2 Trade Credit
6.3 Bank Credit
6.4 Other Forms of Short-Term Financing
6.5 Quantitative Working Capital Models: Cash Management
6.6 The Cash Budget
References
Chapter 7: Capital and New Issue Markets
7.1 The Secondary Markets
7.2 The Primary Market
7.3 The Originating House
7.3.1 The Underwriting Group
7.3.2 The Selling Group
7.3.3 Other Aspects of Investment Banking
7.4 Initial Public Offerings (IPOs)
7.4.1 Expansion of a Privately Held Firm into a Public Corporation
7.4.2 The Problem of Control
7.4.3 Promotion of a Subsidiary by Parent Corporations
7.5 Formation of a Joint Subsidiary by Two or More Parent Companies
Why a Third Edition of Quantitative Corporate Finance?
Why a Second Edition of Quantitative Corporate Finance?
Contents
Chapter 1: Introduction: Capital Formation, Risk, and the Corporation
1.1 Financial Mathematics and Theory
1.2 Growth and Survival of the Firm
1.3 Risk and Uncertainty Inherent in Finance
1.4 Types of Business Risk
1.5 Financial Risk
1.6 Division of Risk, Income, and Control
1.7 Profitability and Risk
1.8 Areas Covered in This Book
References
Chapter 2: The Corporation and Other Forms of Business Organization
2.1 The Sole or Single Proprietorship
2.2 The Partnership
2.3 The Limited Partnership
2.4 The Corporation, Its Basic Characteristics
2.4.1 Chartering the Corporation
2.4.2 Administrative Organization
2.5 Major Rights of the Shareholders
2.6 The Advantages of the Corporate Form
2.7 The Corporation in 2020: Trying to Maintain Economic Growth in the COVID-19 Pandemic with the Payroll Protection Plan
References
Chapter 3: The Corporation Balance Sheet
3.1 The Balance Sheet
3.2 Assets
3.3 Liabilities and Stockholder Equity
3.4 Book Value of Common Stock
3.5 Summary and Conclusions
References
Chapter 4: The Annual Operating Statements: The Income Statement and Cash Flow Statement
4.1 Form and Content of the Income Statement
4.2 Retained Earnings vs Dividends
4.3 Income Statement in the World of Business: IBM, Boeing, and Dominion Energy
4.4 Annual Cash Flow Statement
4.5 US Firm Cash Flow Analysis, 1971-2020
4.6 Summary
References
Chapter 5: Financing Current Operations and Efficiency Ratio Analysis
5.1 Working Capital Concepts
5.2 Snapshots of Financial Ratios
5.3 The Calculations of Financial Ratios and Their Implications for Stockholder Wealth Maximization
5.3.1 The Dupont Analysis Return on Invested Capital
5.3.2 Current Ratio
5.3.3 Sales to Total Assets
5.3.4 The Altman Z Model
5.4 The Time Series of WRDS Ratios in the United States, 1970-2020
5.5 Industry Production of Financial Ratios
5.6 Limitations of Ratio Analysis
5.7 A Summary of Ratio Analysis
References
Chapter 6: Financing Current Operations and the Cash Budget
6.1 Sources of Short-Term Financing
6.2 Trade Credit
6.3 Bank Credit
6.4 Other Forms of Short-Term Financing
6.5 Quantitative Working Capital Models: Cash Management
6.6 The Cash Budget
References
Chapter 7: Capital and New Issue Markets
7.1 The Secondary Markets
7.2 The Primary Market
7.3 The Originating House
7.3.1 The Underwriting Group
7.3.2 The Selling Group
7.3.3 Other Aspects of Investment Banking
7.4 Initial Public Offerings (IPOs)
7.4.1 Expansion of a Privately Held Firm into a Public Corporation
7.4.2 The Problem of Control
7.4.3 Promotion of a Subsidiary by Parent Corporations
7.5 Formation of a Joint Subsidiary by Two or More Parent Companies