02750nam a2200313 i 4500 CSPC 20251203162128.0 251203s2021 ph 000 0 eng d 9786214161072 CSPC eng CSPC rda HG4026 .C337 2021 658.15 C112f 23 Cabrera, Ma. Elenita Balatbat, author. Financial management : principles and applications / Ma. Elenita Balatbat Cabrera, Gilbert Anthony B. Cabrera, and Bernadette Ann B. Cabrera. 2021-2022 edition. Sampaloc, Manila : GIC Enterprises & Co., Inc., 2021. xviii, 741 pages ; 23 cm. rdacontent text rdamedia unmediated rdacarrier volume Includes bibliographical references. Unit I. Overview of financial management -- Nature, purpose and scope of financial management -- Relationship of financial objectives to organizational strategy and other organizational objectives -- Functions of financial management -- Business organization and trends -- Unit II. Evaluating operating and financial performance of a business entity -- Understanding financial statement -- Assessment of the firm's operating efficiency and financial position through financial analysis -- Cash flow analysis -- Operating and financial leverage -- Unit III. Financial forecasting, planning and control -- Financial forecasting for strategic growth -- Forecasting short-term operating financial requirements -- Unit IV. Working capital management -- Addressing the working capital policies and management of short-term assets and liabilities -- Cash and marketable securities management -- Accounts receivable and inventory management -- Short-term sources for financing current assets -- Unit V. Long-term investment decisions -- Calculating the cost of capital -- The basics of capital budgeting -- Screening and selecting capital investment proposals -- Unit VI. Capital structure issues -- Assessing long-term debt, equity and capital structure -- Sources of long-term financing -- Sharing firm wealth: dividends, share repurchase and other payouts -- Mergers and acquisitions; divestitures -- Unit VII. Asset risks concepts and pricing -- Financial risk management -- Estimating risk and return on assets -- Capital asset pricing model and modern portfolio theory. Business enterprises Finance. Corporations Finance. Cabrera, Gilbert Anthony B., author. Cabrera, Bernadette Ann B., author. ddc 0 BK 658.15 C112f FIL 2021 23 0 0 ddc 0 0 CSPC CSPC FIL 2025-12-03 0 FIL 658.15 C112f 2021 030737 2025-12-03 13:44:36 1-1 2025-12-03 BK 31026 31026