Accounting Tools

MARCH 28, 2024

Related AccountingTools Courses Corporate Finance Financial Analysis The Interpretation of Financial Statements Related Articles Leverage Ratios Leveraged Lease This issue can be mitigated by restricting the amount of debt that a business takes on, as well as by maintaining a reasonable cash reserve.

Corporate Finance 40

Corporate Finance Financial Analysis Financial Statements Tax 40

Accounting Tools

JUNE 12, 2023

Related Courses Capital Budgeting Corporate Finance Treasurer's Guidebook What is the Simple Rate of Return? The simple rate of return is used for capital budgeting analysis, to determine whether a business should invest in a fixed asset and any incremental change in working capital associated with the asset.

Corporate Finance 75

Corporate Finance Budgeting Tax Financial Analysis 75

Accounting Tools

FEBRUARY 12, 2024

Related AccountingTools Courses Corporate Finance Financial Analysis The Interpretation of Financial Statements Related Article Leverage Ratios After one year, he finds that the actual net after-tax return on his purchase of the manufacturing company is just 3%.

Corporate Finance 40

Corporate Finance Financial Analysis Financial Statements Tax 40

Accounting Tools

AUGUST 2, 2023

Related Courses Corporate Finance Managerial Economics Treasurer's Guidebook What is Invested Capital? Thus, invested capital is considered to be a financial analysis concept, rather than an accounting concept. Instead, the amount must be inferred from other information stated in a company's accounting records.

Financial Analysis 40

Financial Analysis Corporate Finance Accounting Accounting 40

Accounting Tools

JULY 29, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook The functions of the finance manager position can be considered identical to a treasurer position, or as a "light" treasurer who has additional analysis responsibilities that include support of the management team in a variety of operational decisions.

Financial Analysis 40

Financial Analysis Budgeting Corporate Finance Budgeting Manager 40

Accounting Tools

JUNE 7, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is Financial Leverage? Financial leverage is the use of debt to buy more assets. However, an excessive amount of financial leverage increases the risk of failure, since it becomes more difficult to repay debt.

Corporate Finance 75

Corporate Finance Financial Statements Tax Financial Analysis 75

Accounting Tools

SEPTEMBER 7, 2023

Related Courses Corporate Finance Financial Analysis Treasurer's Guidebook What is the Risk-Adjusted Discount Rate? The risk-adjusted discount rate is based on the risk-free rate and a risk premium.

Financial Analysis 40

Financial Analysis Corporate Finance 40

Accounting Tools

APRIL 11, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Equity Research? Financial Analysis Calculate the various ratios associated with a company's financial statements and compare them on a trend line to determine the financial condition, financial results, and cash flows of the business.

Financial Statements 40

Financial Statements Financial Analysis Corporate Finance 40

Accounting Tools

JUNE 6, 2023

Related Courses Corporate Finance Financial Analysis Treasurer's Guidebook The after-tax cost of debt is the initial cost of debt , adjusted for the effects of the incremental income tax rate.

Tax 40

Tax Corporate Finance Financial Analysis Expense Reports 40

Accounting Tools

JULY 11, 2024

Related AccountingTools Courses Corporate Finance Financial Analysis Treasurer's Guidebook How Optimal Capital Structure is Measured The capital structure is commonly measured with the debt-to-equity ratio. The ratio is usually plotted on a trend line to see how it is changing over time.

Financial Analysis 40

Financial Analysis Corporate Finance Tax 40

Accounting Tools

AUGUST 7, 2023

Related Courses Corporate Finance Financial Analysis Investing Guidebook What is Beta? The beta of a stock is a measure of its price volatility in comparison to the volatility of the market. If beta equals 1, then its variability is exactly the same as that of the market as a whole.

Financial Analysis 40

Financial Analysis Corporate Finance 40

Accounting Tools

APRIL 29, 2024

This is a simplified calculation used to approximate the return on an investment, without accounting for the compounding effect of these returns over time. This measure also does not account for any realized or unrealized gains or losses on these investments.

Corporate Finance 40

Corporate Finance Accounting Accounting Financial Analysis 40

Accounting Tools

MAY 10, 2023

Related Courses Corporate Finance What is the Cost of Retained Earnings? The cost of retained earnings is the cost to a corporation of funds that it has generated internally. If the funds were not retained internally, they would be paid out to investors in the form of dividends.

Corporate Finance 40

Corporate Finance Financial Analysis 40

Accounting Tools

MAY 8, 2023

Related Courses Capital Budgeting Corporate Finance What is the Cost of Preferred Stock? The cost of preferred stock is the stated dividend amount paid annually on each share of preferred stock , divided by the current market price of the stock.

Corporate Finance 40

Corporate Finance Budgeting Tax Financial Analysis 40

Accounting Tools

APRIL 24, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is Capital Structure? Capital structure is the mix of debt and equity that a business uses to fund its operations.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

OCTOBER 19, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is a Simple Capital Structure? A corporation with a simple capital structure does not have any securities outstanding that could potentially dilute the value of its earnings per share.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

APRIL 24, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is a Complex Capital Structure? A startup company commonly develops a complex capital structure over time, as it goes through multiple rounds of financing.

Corporate Finance 40

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Accounting Tools

JUNE 7, 2023

Related Courses Corporate Finance Financial Analysis What is the Cost of Capital Formula? Related Articles Capital Structure Analysis Cost of Retained Earnings DuPont Analysis Incremental Cost of Capital Opportunity Cost of Capital Types of Financial Analysis

Financial Analysis 40

Financial Analysis Corporate Finance Tax 40

Accounting Tools

JULY 9, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is Gearing? Gearing is a comparison of the debt and equity invested in a business. The comparison is used to determine the extent to which a business is relying upon riskier debt to fund its operations.

Financial Statements 40

Financial Statements Corporate Finance Financial Analysis 40

Accounting Tools

APRIL 24, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is the Yield to Maturity? Yield to maturity is the rate of return expected on a bond if it is held until its maturity date. It is expressed as an annual rate of return.

Corporate Finance 40

Corporate Finance Tax Financial Analysis 40

Accounting Tools

APRIL 6, 2023

Related Courses Corporate Finance Treasurer's Guidebook The real interest rate is the interest rate being used to lend cash between a lender and a borrower , with the current inflation rate subtracted out.

Corporate Finance 40

Corporate Finance Financial Analysis 40

Accounting Tools

MAY 9, 2023

Related Courses Capital Budgeting Corporate Finance What is the Cost of Debt? The cost of debt is the after-tax effective rate paid by a borrower on its debt. The cost of debt comprises a portion of the total cost of capital of a business, of which the other parts are the cost of preferred stock and the cost of equity.

Corporate Finance 40

Corporate Finance Budgeting Tax Financial Analysis 40

Accounting Tools

JULY 11, 2024

How to Calculate Financial Gearing The calculation used for financial gearing is to add together all forms of debt and then divide by the total amount of equity.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

AUGUST 5, 2023

Related Courses Capital Budgeting Corporate Finance What is the Weighted Average Cost of Capital? The weighted average cost of capital (WACC) is a compilation of the aggregate financing cost of a business. In this calculation, each element of the firm’s financing cost is proportionately represented.

Corporate Finance 40

Corporate Finance Budgeting Tax Financial Analysis 40

Accounting Tools

JULY 20, 2024

Related AccountingTools Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook Contents of a Capital Structure Analysis When engaging in a capital structure analysis, consider the following questions: Impact on covenants.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

NOVEMBER 3, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is Trading on Equity? If a company generates a profit through this financing technique, its shareholders earn a greater return on their investments.

Corporate Finance 40

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IMA's Count Me

MARCH 15, 2020

Mitch : (00:43) What are some typical line items or key data points relating to ESG and sustainability that accountants should really be reporting on? Alessia : (00:57) Well, first of all, thank you Mitch for inviting me to share the investor lens with your audience at the IMA today. 2020 is truly the year of data for ESG.

Financial Reporting 40

Financial Reporting Auditing Collections Corporate Finance 40