Fundamentos de Administración Financiera – James C. Van Horne, J. Wachowicz – 12va Edición

PART ONE: INTRODUCTION TO FINANCIAL MANAGEMENT

1. The Role of Financial Management

2. The Business, Tax and Financial Environments

PART TWO: VALUATION

3. The Time Value of Money

4. The Valuation of Long-Term Securities

5. Risk and Return

Appendix A: Measuring Portfolio Risk

Appendix B: Arbitrage Pricing Theory

PART THREE: TOOLS OF FINANCIAL ANALYSIS AND PLANNING

6. Financial Statement Analysis

Appendix: Deferred Taxes and Financial Analysis

7. Funds Analysis, Cash-Flow Analysis, and Financial Planning

Appendix: Sustainable Growth Modeling

PART FOUR: WORKING CAPITAL MANAGEMENT

8. Overview of Working Capital Management

9. Cash and Marketable Securities Management

10. Accounts Receivable and Inventory Management

11. Short-Term Financing

PART FIVE: INVESTMENT IN CAPITAL ASSETS

12. Capital Budgeting and Estimating Cash Flows

13. Capital Budgeting Techniques

Appendix A: Multiple Internal Rates of Return

Appendix B: Replacement Chain Analysis

14. Risk and Managerial Options in Capital Budgeting

PART SIX: THE COST OF CAPITAL, CAPITAL STRUCTURE, AND DIVIDEND POLICY

15. Required Returns and the Cost of Capital

Appendix A: Adjusting the Beta for Financial Leverage

Appendix B: Adjusted Present Value

16. Operating and Financial Leverage

17. Capital Structure Determination

18. Dividend Policy

PART SEVEN: INTERMEDIATE AND LONG-TERM FINANCING

19. The Capital Market

20. Long-Term Debt, Preferred Stock, and Common Stock

Appendix: Refunding A Bond Issue

21. Term Loans and Leases

Appendix: Accounting Treatment of Leases

PART EIGHT: SPECIAL AREAS OF FINANCIAL MANAGEMENT

22. Convertibles, Exchangeables, and Warrants

Appendix: Option Pricing

23. Mergers and Other Forms of Corporate Restructuring

Appendix: Remedies for a Failing Company

24. International Financial Management