principles and applications Cabrera, Ma. Elenita Balatbat creator author. Cabrera, Gilbert Anthony B. author. Cabrera, Bernadette Ann B. author. text ph 2021 2021-2022 edition. monographic eng

print

xviii, 741 pages ; 23 cm. 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. Ma. Elenita Balatbat Cabrera, Gilbert Anthony B. Cabrera, and Bernadette Ann B. Cabrera. Includes bibliographical references. Business enterprises Finance Corporations Finance HG4026 .C337 2021 658.15 C112f 9786214161072 CSPC 251203 20251203162128.0 eng