Case 1 Signal Cable Company 1
Topic: Cash Flow Analysis 1
案例1 信号电缆公司 3
主题:现金流分析 3
Case 2 Bigger Isn’t Always Better! 5
Topic: Financial Ratio Analysis 5
案例2 大的不一定总是好的! 8
主题:财务比率分析 8
Case 3 Playing the Numbers Game! 11
Topic: DuPont Analysis 11
案例3 玩数字游戏! 16
主题:杜邦分析 16
Case 4 Growing Pains 21
Topic: Financial Forecasting 21
案例4 增长的烦恼 24
主题: 财务预测 24
Case 5 There’s More to Us Than Meets the Eye! 26
Topic: Financial Analysis and Forecast 26
案例5 实际的要多于看到的! 30
主题:财务分析和预测 30
Case 6 Lottery Winnings - Looks Can Be Deceptive! 34
Topic: Time Value of Money 34
案例6 赢得彩票——看起来可能是欺诈! 36
主题:货币时间价值 36
Case 7 It’s Better Late Than Never! 38
Topic: Retirement Planning 38
案例7 晚做总比不做好! 40
主题:退休计划 40
Case 8 Paying Off That Dream House 42
Topic: Loan Amortization 42
案例8 付清梦想中的房产 44
主题:分期偿还贷款 44
Case 9 Wake Up and Smell the Coffee 45
Topic: Time Value of Money 45
案例9 面对现实 48
主题:货币时间价值 48
Case 10 Corporate Bonds-They Are More Complex than You Think 50
Topic: Bond Analysis and Valuation 50
案例10 公司债券——比你想象的要复杂 52
主题:债券分析与估值 52
Case 11 How Low Can It Go? 54
Topic: Application of Stock Valuation Methods 54
案例11 股价能跌到多低? 57
主题:股票估值方法应用 57
Case 12 What Are We Really Worth? 59
Topic: Valuation of Common Stock 59
案例12 我们到底值多少? 63
主题:普通股估值 63
Case 13 The Lazy Mower: Is It Really Worth It? 66
Topic: Estimating Cash Flow - New Project Analysis 66
案例13 懒人割草机:它真的值得投资吗? 69
主题:估计现金流——新项目分析 69
Case 14 If the Coat Fits, Wear It 71
Topic: Replacement Project Analysis 71
案例14 如果言之中肯,就接受吧 74
主题:更新项目分析 74
Case 15 The Dilemma at Day-Pro 76
Topic: Comparison of Capital Budgeting Techniques 76
案例15 Day-Pro化学公司的困境 78
主题:比较资本预算技术 78
Case 16 Too Hot To Handle! 80
Topic: Capital Budgeting 80
案例16 烫手山芋 83
主题:资本预算 83
Case 17 Flirting with Risk 86
Topic: Risk and Return 86
案例17 深陷风险 88
主题:风险与回报 88
Case 18 I Wish I Had a Crystal Ball 90
Topic: Real Options and Capital Budgeting 90
案例18 我希望我有个水晶球 93
主题:实物期权和资本预算 93
Case 19 Can One Size Fit All? 96
Topic: Determining the Cost of Capital 96
案例19 可以一刀切吗? 99
主题:确定资本成本 99
Case 20 We Are Not All Alike! 101
Topic: Divisional Costs of Capital 101
案例20 我们不是都一样! 105
主题:部门资本成本 105
Case 21 Where Do We Draw The Line? 108
Topic: Marginal Cost of Capital and Capital Budgeting 108
案例21 我们该在哪里划线? 113
主题:边际资本成本和资本预算 113
Case 22 EVA - Does It Really Work? 118
Topic: Economic Value Added EVA 118
案例22 经济附加值——它真的起作用吗? 125
主题:经济附加值 125
Case 23 It’s Better to Be Safe Than Sorry! 131
Topic: Evaluating Project Risk 131
案例23 小心驶得万年船 135
主题:评估项目风险 135
Case 24 Look Before You Leverage! 138
Topic: Debt versus Equity Financing 138
案例24 举债前三思! 141
主题:负债与权益融资 141
Case 25 Is It Worth More Dead or Alive? 143
Topic: Bankruptcy and Reorganization 143
案例25 死的或活的,哪个更有价值? 146
主题:破产与重组 146
Case 26 Is It Much Ado About Nothing? 148
Topic: Dividend Policy 148
案例26 这是庸人自扰吗? 152
主题:股利政策 152
Case 27 Timing Is Everything! 155
Topic: Working Capital Management 155
案例27 时机就是一切! 160
主题:运营资本管理 160
Case 28 Getting Our Act Together 164
Topic: Cash Budgeting 164
案例28 一起来行动 166
主题:现金预算 166
Case 29 The Elusive Cash Balance 168
Topic: Cash Budgeting 168
案例29 难以捉摸的现金余额 172
主题:现金预算 172
Case 30 A Switch in Time Saves Nine 175
Topic: Accounts Receivable Management 175
案例30 及时转换,事半功倍 178
主题:应收账款管理 178
Case 31 Will It Be Worthwhile to Venture? 181
Topic: International Capital Budgeting 181
案例31 值得冒险吗? 184
主题:国际资本预算 184
Case 32 When in Doubt, Hedge! 187
Topic: Hedging with Derivatives 187
案例32 有疑问,请套期保值! 191
主题:用衍生工具套期保值 191
Case 33 Made for Each Other 194
Topic: Valuing Corporate Acquisitions 194
案例33 天生一对 199
主题:评估公司收购 199
Case 34 Why Buy It When You Can Lease It? 203
Topic: Lease versus Buy Analysis 203
案例34 当你可以租的时候为什么要买? 206
主题:租赁与购买分析