Case Problems in Finance Book

PART I. FINANCING CURRENT OPERATIONSIntroductory Assessing a Company's Future Financial Health Estimating Funds Requirements: Short-Term Courses of Finance Secular Growth Seasonal Needs Cyclical Needs Cash Budgeting Financial Forecasting Bank Financing PART II. LONG-TERM FINANCING AND LIABILITY MANAGEMENT Debt Policy Earnings Impact of Leverage Target Debt Policy Costs of Financial Distress Impact of Leverage on Distributable Funds Debt Policy in a Dynamic Context Flexibility and Sequencing Capital Market Efficiency and Security Pricing Valuing Cash Flows Weak and Semi-Strong Efficiency Insider Trading and Strong-Form Efficiency Information Asymmetrics and Mispricings Cash Distributions and Market Signaling Dividend Designing Securities to Match Investor Needs: Private vs. Public Debt Derivative Instruments and Risk Management Basic Derivative Instruments Insuring with Options Commodity Price Risk: Diversification vs Insurance Currency Risk: Insurance vs Hedging (and more...)