Corporate Financial Management - For Beginners

Managerial Finance, Types of Financing, Ratio Analysis, Time Value of Money, Cost of Capital, Valuation-Shares and Debts

What you'll learn

Understand Meaning and Concepts of Finance Management

Identify and understand different Sources of Finance and Types

Types of Long Term and Medium Term finance

Types of Equity Share Capital and Preference share capital

What is Debentures/ Bonds ? Types of Debentures and Bonds

Venture Capital Financing

Asset Securitisation

Lease Financing - Explanation of concept and types of lease

Depository Receipts - ADR (American Depository Receipts), GDR (Global Depository Receipts) , IDR (Indian Depository Receipts))

Trade Credit

Accrued Expenses

Deferred Income and advance from customers

Short Term Bank advances and its types

Bridge Financing

Commercial Paper

Treasury bills and Certificate of Deposits

Different Types of Financial Ratios - Calculation and Analysis along with illustrations

Types of Liquidity Ratios / Short Term solvency Ratios - Calculation and analysis along with illustrations

Current Ratios

Quick Ratio / Acid Test Ratio

Cash Ratio / Absolute Liquidity Ratio

Interval Measure Ratio

Types of Leverage Ratios / Long Term solvency ratios - Calculation and analysis along with illustrations

Equity Ratios

Debt Ratio

Debt To Equity Ratios

Debt To Total Assets ratios

Proprietary Ratio

Capital Gearing Ratio

Debt Service Coverage Ratio

Dividend Coverage Ratio

Interest Coverage Ratio

Fixed Charges Coverage Ratio

Types of Activity Ratios / Turnover Ratios/ Efficiency Ratios / Performance Ratios - Calculation and analysis along with illustrations

Total Assets Turnover Ratio

Fixed Assets Turnover Ratio

Net Assets Turnover Ratio

Current Assets Turnover Ratio

Working Capital Turnover Ratio

Inventory Turnover Ratio

Receivables Turnover Ratio

Payables Turnover Ratio

Profitability Ratios - Calculation and analysis along with illustrations

Gross Profit Ratio

Net Profit Ratio

Operating Profit Ratio

Expenses Ratio - COGS Ratio, Office and Administration Expenses Ratio, Selling and Distribution Expenses Ratio, Operating Expenses Ratio

Return on Investment (ROI)

Return on Asset (ROA)

Return on Capital Employed (ROCE)

Return on Equity (ROE)

DuPont Analysis on ROI, ROA and ROE

Earning Per Share (EPS)

Dividend Per Share (DPS)

Dividend Payout Ratio

Price Earning Ratio

Dividend and Earning Yield Ratio

Market Value by Book Value (MVBV)

Q ratio

Time Value of Money - Concept and Use of Time value of Money

Simple Interest and Power of Compounding

Present Value and Future Value of Single Cash Flow

What is Annuity and Types of Annuity

Present Value and Future Value of Annuity

Annuity Factor and Discount Factor

Internal Rate of Return (IRR)

Cost of Capital

Cost of Redeemable and Irredeemable Debts

Cost of Zero Coupon Bonds using IRR method

Cost of Ammortised Bonds using IRR Method

Methods to Calculate cost of Equity

Gordon's Growth Model

Capital Asset Pricing Model (CAPM)

Cost of Preference Shares

Weighted average cost of Capital

Marginal Cost of Capital

Requirements

Beginner who is aware of basics of accounting

Description

HiThis is a Corporate Financial management course for beginners. It begins with understanding basic concepts and terms of financial management to application of the financial management in decision making. The course consists of video lectures along with solved illustrations that provides better understanding of concept. It is logically divided into various Sections :Module 1 : Introduction (Includes Section 1)Introduction and understanding the meaning of financial management.Module 2 : Sources of Finance (From Section 2 to Section 6)Here we are identifying and understanding different sources of Finance. This includes all long term finance and medium term finance such as Equity and Preference share capital , Bonds and Debentures, Venture Capital, Asset Securitisation, Lease Financing, Depository Receipts, Trade Credit and accrued expenses. It also includes all short term finance such as Bridge Finance, Treasury Bills, Certificate of Deposits, Commercial paper etc. All the sources of finance are explained in video lectures along with illustrations.Section 3 : Financial Ratios and Analysis(From Section 7 to Section 11)Here We discuss about different types of Financial Ratios such as Liquidity Ratios (Short term solvency ratios) , Leverage Ratios (Long Term solvency ratios) ,Activity Ratios (Turnover ratios) and Profitability Ratios. Liquidity Ratios includes current ratio, quick ratio, cash ratio and Interval measure ratio. Each ratio is explained in video lecture along with illustrations.Leverage Ratios include equity ratio, debt ratio, debt to equity ratio, debt to total assets ratio, proprietary ratio, capital gearing ratio,debt service coverage ratio, dividend coverage ratio, interest coverage ratio, fixed charges coverage ratio etc..Each ratio is explained in video lecture along with illustrations.Turnover ratios include fixed assets turnover ratio, net assets turnover ratio, current assets turnover ratio,working capital turnover ratio,inventory turnover ratio,receivables turnover ratio,payables turnover ratio etc.Each ratio is explained in video lecture along with illustrations.Profitability ratios include gross profit ratio, net profit ratio,operating profit ratio,expenses ratio, return on assets, return on capital employed,return on equity, earning per share, dividend per share, dividend payout ratio,price earning ratio,dividend and earning yield ratio, market value by book value ratio, Q ratio. Each ratio is explained in video lecture along with illustrations.DuPont Analysis on ROI (Return on Investment) , ROA (Return on Assets)  and ROE (Return on Equity)This module also includes a comprehensive solved illustration that explains how to calculate all types of ratios and how to use these ratios for analysis and decision making.Section 4 : Time Value of Money(From Section 12 to Section 15)Here we discuss about the concept of Time Value of Money and how to use concept of time value of money. The relationship between inflation, purchasing power and Time value of money is separately discussed. Other topics included are Difference between Simple interest and compound interest,Present value and Future value of money,Formula for present value and future value,Discount Factor,Annuity,Present Value and Future Value of Annuity. All topics are explained in video lecture along with examples.Section 5 : Cost of Capital(From Section 16 to Section 19)Here we will learn how to calculate cost of capital for individual capitals i.e Cost of Debentures/ Bonds, Cost of Preference shares , Cost of Equity shares and then How to calculate total cost of capital.Cost of debt/Bonds and debentures includes calculation of Cost of Redeemable and Irredeemable debts using approximation method and Internal Rate of Return (IRR) Method. It also includes separate lecture wherein logic for using current price in calculating cost of capital is explained.Cost of Preference shares using Approximation method and Internal Rate of Return (IRR Method)Cost of Equity and Retained Earnings using Dividend Price Model, Earnings Approach model, Gordon's growth model,Realised Yield Approach, Capital Asset Price Model is explained along with examples. Besides Calculation of Growth Rate for Gordon's growth model, Beta , Types of Risks - Systematic and Unsystematic risks are explained in separate video lecture along with examples.This section is concluded by calculating weighted average cost of capital (WACC) and Marginal cost of capital.Thus, this course provides complete understanding about basics of Corporate Finance or Management Finance. Hope you enjoy it.Tip : It is better to solve illustrations along with lectures for better understanding of concept.Happy Learning !!!

Overview

Section 1: Introduction

Lecture 1 What is Financial Management

Section 2: Sources of Finance

Lecture 2 Sources of Financing Basics

Section 3: Share Capital

Lecture 3 Equity Share Capital

Lecture 4 Preference Share Capital

Section 4: Debentures and Bonds

Lecture 5 Debentures

Lecture 6 Bonds

Section 5: Other Long Term and Medium Term Financing Options

Lecture 7 Bridge Finance

Lecture 8 Venture Capital Financing

Lecture 9 Lease Financing

Lecture 10 Asset Securitisation (Debt Securitisation)

Section 6: Medium or Short Term Financing Options

Lecture 11 Trade Credit

Lecture 12 Accrued Expenses

Lecture 13 Deferred Income and advance from customers

Lecture 14 Commercial Papers

Lecture 15 Treasury Bills

Lecture 16 Certificate of Deposits

Lecture 17 Bank Advances

Lecture 18 Bank Advances for exports

Lecture 19 Depository Reciepts

Section 7: Financial Ratios and Analysis - Introduction

Lecture 20 Ratio Analysis Introduction

Section 8: Liquidity Ratios

Lecture 21 Liquidity Ratios

Lecture 22 Current Ratio - Type of Liquidity Ratio

Lecture 23 Quick Ratio - Type of Liquidity Ratios

Lecture 24 Cash Ratio - Type of Liquidity Ratio

Lecture 25 Interval Measure Ratio - Type of Liquidity Ratio

Lecture 26 Net working Capital Ratio - Type of Liquidity Ratio

Lecture 27 Solved illustrations for liquidity ratios

Section 9: Leverage Ratios

Lecture 28 Leverage Ratios Introduction

Lecture 29 Equity Ratio - Type of leverage ratio

Lecture 30 Debt Ratio - Type of leverage ratio

Lecture 31 Debt to Equity Ratio - Type of Leverage Ratio

Lecture 32 Debt to Total Assets Ratio - Type of leverage ratios

Lecture 33 Proprietary Ratio - Type of leverage ratio

Lecture 34 Capital Gearing Ratio - Type of leverage ratios

Lecture 35 Debt Service coverage ratio - Type of leverage ratios

Lecture 36 Interest Coverage Ratio - Type of leverage ratio

Lecture 37 Fixed charges coverage ratio - Type of leverage ratio

Lecture 38 Dividend Coverage Ratio - Type of leverage ratio

Lecture 39 Solved illustration on leverage ratio - Capital Structure ratio

Lecture 40 Solved illustration on leverage ratio - coverage ratio

Section 10: Activity Based Ratio

Lecture 41 Activity Ratios Introduction

Lecture 42 Total assets turnover ratio

Lecture 43 Fixed assets turnover ratio

Lecture 44 Net Assets turnover ratio

Lecture 45 Current Assets turnover ratio

Lecture 46 Working capital turnover ratio

Lecture 47 Inventory turnover ratio

Lecture 48 Receivables turnover ratio

Lecture 49 Paybles turnover ratio

Lecture 50 Solved illustration on activity ratios

Section 11: Profitability Ratios

Lecture 51 Profitability Ratios - Introduction

Lecture 52 Gross Profit ratio

Lecture 53 Net Profit Ratio

Lecture 54 Operating profit ratio

Lecture 55 Expense ratio

Lecture 56 Return on Investment

Lecture 57 Return on Assets

Lecture 58 Return on Capital Employed

Lecture 59 Return on Equity

Lecture 60 DuPont Analysis

Lecture 61 Earning Per Share (EPS)

Lecture 62 Dividend per share (DPS)

Lecture 63 Dividend payout ratio

Lecture 64 Price Earning Ratio

Lecture 65 Dividend and Earning yield ratio

Lecture 66 Market value by book value

Lecture 67 Q Ratio

Lecture 68 Solved illustration for profitability ratio

Section 12: Time Value of Money (Basics)

Lecture 69 What is Concept of Time Value of Money

Lecture 70 Use of Concept of Time Value of Money

Lecture 71 Time Value of Money - Inflation and Purchasing Power

Lecture 72 What is Simple Interest and Compound Interest

Lecture 73 Present Value and Future Value

Section 13: All About Single Cashflows

Lecture 74 Calculation-Present Value & Future Value for Single Cash flow (Without Formula)

Lecture 75 Formula for Present Value and Future Value for single cash flow

Lecture 76 What is discount factor

Section 14: All About Annuity

Lecture 77 What is Annuity and its types

Lecture 78 Present Value of Annuity without Formula

Lecture 79 How is Formula for Present Value of Annuity derived

Lecture 80 How to calculate Present Value of Ordinary Annuity using Formula

Lecture 81 How to calculate Present Value of Annuity due using Formula

Lecture 82 How to calculate Future Value of Annuity without Formula

Lecture 83 How to derive a Formula for Future Value of Annuity

Lecture 84 Calculation of Future Value of Ordinary Annuity and Annuity due using Formula

Lecture 85 What is Annuity Factor

Section 15: Power of Compounding and Calculation of IRR (Internal Rate of Return)

Lecture 86 Single cash flow Compounded Daily Weekly Monthly Quarterly and Half Yearly

Lecture 87 Annuity Compounded Daily Weekly Monthly Quarterly and Half Yearly

Lecture 88 Internal Rate of Return (IRR) and How to calculate it using interpolation

Section 16: Cost of Capital Introduction

Lecture 89 What is Cost of Capital

Section 17: Cost of Debts - Bonds and Debentures by Approximation method and IRR Method

Lecture 90 What is Cost of Debts

Lecture 91 How to calculate Cost of Irredeemable debts by Approximation Method

Lecture 92 What is Logic of using Current Market Price in Calculation of Cost of Debts

Lecture 93 How to calculate Cost of Redeemable Debts by Approximation Method

Lecture 94 How to Calculate Cost of Redeemable debts using Yield To Maturity approach

Lecture 95 Calculation -Cost of Zero Coupon bonds by IRR (Internal Rate of Return) method

Lecture 96 Calculation - Cost of Ammortised Bonds by IRR (Internal Rate of Return) method

Lecture 97 Calculation of Cost of Convertible Debt - Approximation and IRR method

Section 18: Cost of Shares - Preference Shares and Equity Shares and Retained Earnings

Lecture 98 Cost of Preference shares

Lecture 99 Methods for calculating Cost of Equity

Lecture 100 How to calculate Cost of Equity using Dividend Price Model

Lecture 101 How to Calculate Cost of Equity using Earnings Price Approach

Lecture 102 How to Calculate Cost of Equity - Gordon's Growth Model Part 1

Lecture 103 How to Calculate Cost of Equity - Gordon's Growth Model Part 2

Lecture 104 How to Calculate Cost of Equity - Gordon's Growth Model Part 3

Lecture 105 How to calculate Cost of Equity - Realised Yield Approach

Lecture 106 Calculation of Cost of Equity by Capital Asset Pricing Model (CAPM) - Part 1

Lecture 107 Calculation of Cost of Equity by Capital Asset Pricing Model (CAPM) - Part 2

Lecture 108 Calculation of Cost of Equity by Capital Asset Pricing Model (CAPM) - Part 3

Lecture 109 How to Calculate cost of Retained Earnings

Section 19: Weighted Average Cost of Capital and Marginal Cost of Capital

Lecture 110 How to calculate Weighted Average Cost of Capital

Lecture 111 How to Calculate Marginal Cost of Capital

The scope of this course is to develop understanding of various concepts related to Financial Management and apply the same in decision making,Students who want to understand basics of Corporate Finance,Professionals who want to upgrade their knowledge in field of corporate finance