Capital Structure & Management

Capital Structure and Management refers to the mix of debt, equity, and other financing sources a company utilizes to fund its operations and growth, alongside the strategic decisions involved in selecting the optimal combination to maximize shareholder value while maintaining a balance between risk and profitability.

You are browsing lesson previews. Check out the course or create a free account for a better experience!

Lesson Videos

Capital Structure and Management Overview and Objectives lesson thumbnail Capital Structure and Management Overview and Objectives Introduction to Capital Structure and Management lesson thumbnail Introduction to Capital Structure and Management Capital Structure lesson thumbnail Capital Structure Hurdle Rate lesson thumbnail Hurdle Rate Spectrum of Financing lesson thumbnail Spectrum of Financing Market Capitalization lesson thumbnail Market Capitalization Rate of Return vs. Cost lesson thumbnail Rate of Return vs. Cost Weighted Average Cost of Capital lesson thumbnail Weighted Average Cost of Capital Cost of Retained Earnings lesson thumbnail Cost of Retained Earnings Cost of Debt lesson thumbnail Cost of Debt Weighted Average Interest Rate lesson thumbnail Weighted Average Interest Rate Cost of Preferred Stock lesson thumbnail Cost of Preferred Stock Operating and Financial Leverage lesson thumbnail Operating and Financial Leverage Capital Structure and Management Summary lesson thumbnail Capital Structure and Management Summary Capital Structure and Management - Practice Questions lesson thumbnail Capital Structure and Management - Practice Questions

"Examprep.ai helped me pass all 4 CPA exams on the first try. I highly recommend. I especially like the feedback and ratings the software provides so I know where to focus my time."

smaple image

Daniel H., CPA

"I can't recommend ExamPrep.ai enough. Nick's lessons turned concepts I struggled with into strengths. I was able to pass FAR right before other exams expired!"

smaple image

Andrew K, CPA

"I just want to say thank you for the great lesson videos. I couldn't stay awake through lectures of another course. After watching all your FAR lessons I was finally able to pass!"

smaple image

Alyssa M., CPA Candidate
Get more from this course
Sign Up for Free View the Course
Investment Analysis
Module: 4 Concepts, 58 Lessons
Working Capital Overview and Objectives
2:07
Introduction to Working Capital
5:06
Economic Order Quantity
4:19
Quick Payment Discount
4:38
Liquidity Ratios
9:01
Activity Ratios
5:18
Profitability Ratios
13:33
Debt/Leverage Ratios
3:55
Internal Rate of Return
2:31
Turnover Ratios
5:25
Company Working Capital Metrics
2:07
Disposing of Accounts Receivable
12:06
Debt Covenants
3:39
Working Capital Summary
1:59
Working Capital - Practice Questions
10:59
Financial Risk Management Overview and Objectives
1:32
Risk and Return
2:28
Market Risk and Diversification
3:18
Types of Risk
7:56
Risk Attitudes
4:59
Required Rate of Return
3:34
Hedges and Financial Products
2:20
Options and Derivatives
6:26
Interest Rate Swap
3:01
Derivatives
4:16
Currency Conversion
7:33
Options as a Hedge Insurance Policy
2:32
Interest Rates
9:03
Financial Risk Management Summary
2:32
Financial Risk Management - Practice Questions
24:32
Capital Structure and Management Overview and Objectives
2:23
Introduction to Capital Structure and Management
5:41
Capital Structure
6:54
Hurdle Rate
2:36
Spectrum of Financing
11:56
Market Capitalization
4:46
Rate of Return vs. Cost
2:54
Weighted Average Cost of Capital
19:00
Cost of Retained Earnings
15:04
Cost of Debt
9:39
Weighted Average Interest Rate
3:31
Cost of Preferred Stock
3:27
Operating and Financial Leverage
19:06
Capital Structure and Management Summary
1:43
Capital Structure and Management - Practice Questions
17:07
Valuation Methods and Models Overview and Objectives
2:12
Introduction to Valuation Methods and Models
3:24
Residual Income and Economic VAlue Added
8:52
Net Present Value
19:22
Internal Rate of Return - Closer Look
12:28
NPV vs. IRR
4:04
Valuation Decision Formulas
9:19
Opportunity Cost
3:45
Economic Return
2:47
Company Valuation Metrics
22:17
Dividends and Bonds
14:05
Valuation Methods and Models Summary
1:33
Valuation Methods and Models - Practice Questions
22:51