第一节筹资渠道 第二节筹资方式 第三节资金成本 第四节资本结构

Convertibles, Exchangables, and Warrants Convertible Security Features Use of Convertibles Value of Convertible Securities Exchangeable Bonds Warrants

第一节公司重整 第二节公司破产 第三节公司清算

The Business, Tax, and Financial Environments The Business Environment The Tax Environment The Financial Environment

The Valuation of Long Term Securities Distinctions Among Valuation Concepts Bond Valuation Preferred Stock Valuation Common Stock Valuation Rates of Return (or Yields)

Financial Statement Analysis Financial Statements A Possible Framework for Analysis Ratio Analysis Trend Analysis CommonSize- and Index Analysis

一、企业筹资的目的和种类 ； 二、企业筹资的渠道和方式 ； 三、企业权益资本筹集方式及优缺点 ； 四、企业负债资金筹集方式及优缺点

Overview of Working Capital Management Working Capital Concepts Working Capital Issues Financing Current Assets: Short-Term and Long-Term Mix Combining Liability Structure and Current Asset Decisions

第一节 基本概念 第二节 终值和现值 第三节 年金 第四节 复利期间和有效利率

Accounts Receivable and Inventory Management Credit and Collection Policies Analyzing the Credit Applicant Inventory Management and Control