Symbols
“C&G” Credit Ratings
12.1 Overview of US Financial Markets
2014 Winter Olympics
16.5 Choosing between Projects
401k plans
1.1 What Is Finance?
A
AAPL (Apple)
15.5 Using Excel to Make Investment Decisions
Accounting Standards Update No. 2014-09
4.3 How Does a Company Recognize a Sale and an Expense?
accounts receivable aging schedule
19.4 Receivables Management
accounts receivable turnover ratio
6.2 Operating Efficiency Ratios
accrual basis
5.5 The Statement of Cash Flows
accrual-basis accounting
4.1 Cash versus Accrual Accounting
acid-test ratio
6.3 Liquidity Ratios
after-tax cost of debt
17.2 The Costs of Debt and Equity Capital
agency problem
2.4 Agency Issues: Shareholders and Corporate Boards
Agency theory
2.4 Agency Issues: Shareholders and Corporate Boards
Alibaba
6.5 Market Value Ratios
allowance for doubtful accounts
19.4 Receivables Management
Alphabet (Google)
12.1 Overview of US Financial Markets
Amazon
1.5 Markets and Participants,
2.1 Business Structures,
6.5 Market Value Ratios,
11.2 Dividend Discount Models (DDMs),
11.2 Dividend Discount Models (DDMs),
11.3 Discounted Cash Flow (DCF) Model,
12.1 Overview of US Financial Markets
Amazon (AMZN)
6.5 Market Value Ratios
American Airlines
Why It Matters,
Why It Matters,
17.3 Calculating the Weighted Average Cost of Capital,
17.3 Calculating the Weighted Average Cost of Capital,
Why It Matters
American Express
19.3 Cash Management
American Institute of Certified Public Accountants (AICPA)
4.3 How Does a Company Recognize a Sale and an Expense?
American options
20.3 Exchange Rates and Risk
American Superconductor Corporation
6.2 Operating Efficiency Ratios
amortization
11.1 Multiple Approaches to Stock Valuation
AMZN (Amazon)
15.5 Using Excel to Make Investment Decisions
annuity
8.2 Annuities
annuity due
8.2 Annuities
Apple
6.5 Market Value Ratios,
12.1 Overview of US Financial Markets,
17.1 The Concept of Capital Structure
Apple, Inc.
4.4 When Should a Company Capitalize or Expense an Item?,
5.1 The Income Statement,
5.1 The Income Statement,
5.1 The Income Statement,
5.2 The Balance Sheet,
5.2 The Balance Sheet,
5.2 The Balance Sheet,
5.3 The Relationship between the Balance Sheet and the Income Statement,
5.4 The Statement of Owner’s Equity,
5.4 The Statement of Owner’s Equity,
5.5 The Statement of Cash Flows,
5.7 Common-Size Statements,
5.7 Common-Size Statements,
5.8 Reporting Financial Activity,
5.8 Reporting Financial Activity,
10.1 Characteristics of Bonds,
15.1 Risk and Return to an Individual Asset
appreciated
20.3 Exchange Rates and Risk
arithmetic average return
15.1 Risk and Return to an Individual Asset
arithmetic mean
13.1 Measures of Center
articles of incorporation
2.1 Business Structures
articles of organization
2.1 Business Structures
assets
5.2 The Balance Sheet
audit committee (AC)
2.3 Role of the Board of Directors
B
bad debt expense
19.4 Receivables Management
balance sheet
18.1 The Importance of Forecasting
Bank of America Merrill Lynch
1.5 Markets and Participants
Banking Act of 1935
1.1 What Is Finance?
bankruptcies
19.4 Receivables Management
Bass Pro Shops
6.6 Profitability Ratios and the DuPont Method
benchmarking
19.1 What Is Working Capital?
Bennett
10.1 Characteristics of Bonds
Berkshire Hathaway
11.2 Dividend Discount Models (DDMs)
Berkshire Hathaway (BRK)
12.4 Historical Picture of Returns to Stocks
Bernard L. Madoff Investment Securities LLC
2.4 Agency Issues: Shareholders and Corporate Boards
best-fit linear regression model
14.3 Best-Fit Linear Model
bill of lading
19.2 What Is Trade Credit?
Billion Prices Project
3.2 Macroeconomics
Billions
1.1 What Is Finance?
Bivariate data
13.6 Data Visualization and Graphical Displays
BlackRock
12.1 Overview of US Financial Markets
Blue Ribbon Companies
2.3 Role of the Board of Directors
Bluebonnet Industries
17.1 The Concept of Capital Structure
board of directors
2.1 Business Structures
bond call
10.4 Risks of Interest Rates and Default
bond laddering
10.4 Risks of Interest Rates and Default
Bond price
10.1 Characteristics of Bonds
bond ratings
10.4 Risks of Interest Rates and Default
bond returns
12.3 Historical Picture of Returns to Bonds
Book value per share
6.5 Market Value Ratios
Brazil
20.3 Exchange Rates and Risk
British
20.3 Exchange Rates and Risk
Brokers
1.5 Markets and Participants
Budget analyst
1.4 Careers in Finance
Buffett
11.2 Dividend Discount Models (DDMs),
12.3 Historical Picture of Returns to Bonds,
12.4 Historical Picture of Returns to Stocks
business cycle
3.3 Business Cycles and Economic Activity
Business Cycle Dating Committee
10.3 Using the Yield Curve
Business finance
1.1 What Is Finance?
C
C corporation
2.1 Business Structures
call option
20.3 Exchange Rates and Risk
Call risk
10.4 Risks of Interest Rates and Default
capital asset pricing model (CAPM)
15.3 The Capital Asset Pricing Model (CAPM)
capital budgeting
Why It Matters
capital employed
11.1 Multiple Approaches to Stock Valuation
capital gain yield
15.1 Risk and Return to an Individual Asset
capital gains
10.4 Risks of Interest Rates and Default
capital investments
9.1 Timing of Cash Flows
capital market
1.7 Financial Instruments
Carnival Cruises
10.4 Risks of Interest Rates and Default
Carrying costs
19.5 Inventory Management
cash basis
5.5 The Statement of Cash Flows
cash budget
19.3 Cash Management
cash conversion cycle
19.1 What Is Working Capital?
cash cycle
19.1 What Is Working Capital?
cash discounts
19.2 What Is Trade Credit?
cash flow
9.1 Timing of Cash Flows
cash rate
10.3 Using the Yield Curve
cash ratio
6.3 Liquidity Ratios
cash-basis accounting
4.1 Cash versus Accrual Accounting
Cavallo
3.2 Macroeconomics
Census Bureau
3.2 Macroeconomics
certificate of deposit (CD)
13.1 Measures of Center
ceteris paribus
3.1 Microeconomics
Chapter 11 bankruptcy
4.4 When Should a Company Capitalize or Expense an Item?
Chicago Board of Trade
20.2 Commodity Price Risk
Chicago Mercantile Exchange
20.2 Commodity Price Risk
chief financial officer
1.2 The Role of Finance in an Organization
Chris’s Landscaping
4.2 Economic Basis for Accrual Accounting
City of Chicago
10.1 Characteristics of Bonds
Clear Lake Sporting Goods
Why It Matters,
6.2 Operating Efficiency Ratios,
18.1 The Importance of Forecasting
Close (closely held) corporation
2.1 Business Structures
Cloud storage
1.3 Importance of Data and Technology
CME Group Inc.
20.2 Commodity Price Risk
Coca-Cola
10.2 Bond Valuation,
14.6 Use of R Statistical Analysis Tool for Regression Analysis,
17.3 Calculating the Weighted Average Cost of Capital,
17.3 Calculating the Weighted Average Cost of Capital
common stock
Why It Matters
common-size
18.1 The Importance of Forecasting
comparable company analysis (comps)
11.1 Multiple Approaches to Stock Valuation
compensating balances
19.3 Cash Management
compounding interest
7.4 Applications of TVM in Finance
compounding period
7.4 Applications of TVM in Finance
comptroller
1.2 The Role of Finance in an Organization
conflicts of interest
2.3 Role of the Board of Directors
constant perpetuity
8.1 Perpetuities
consumer price index (CPI)
3.2 Macroeconomics,
7.4 Applications of TVM in Finance,
12.1 Overview of US Financial Markets,
12.2 Historical Picture of Inflation,
13.6 Data Visualization and Graphical Displays
Consumer Price Index for All Urban Consumers: All Items (CPIAUCSL)
3.2 Macroeconomics
contra-asset
19.4 Receivables Management
conversion price
17.6 Alternative Sources of Funds
conversion ratio
17.6 Alternative Sources of Funds
core inflation index
3.2 Macroeconomics
corporate charter
2.1 Business Structures
Corporate Finance Institute
19.4 Receivables Management
corporation
2.1 Business Structures
Correlation
14.1 Correlation Analysis
Correlation analysis
Why It Matters
correlation coefficient
14.1 Correlation Analysis
Costa Rica
20.3 Exchange Rates and Risk
Coupon payment
10.1 Characteristics of Bonds
Coupon rate
10.1 Characteristics of Bonds
COVID-19
6.5 Market Value Ratios,
10.3 Using the Yield Curve,
15.2 Risk and Return to Multiple Assets,
16.5 Choosing between Projects,
18.3 Pro Forma Financials,
Why It Matters,
20.1 The Importance of Risk Management
CPI Inflation Calculator
3.2 Macroeconomics
Credit analyst
1.4 Careers in Finance
credit rating
19.1 What Is Working Capital?
Credit Suisse
12.4 Historical Picture of Returns to Stocks
credit terms
19.4 Receivables Management
Cuban
Why It Matters
Current liabilities
5.2 The Balance Sheet
current ratio
6.3 Liquidity Ratios
CVS Health Corp. (CVS)
15.1 Risk and Return to an Individual Asset,
15.1 Risk and Return to an Individual Asset
CVS Pharmacy (CVS)
6.5 Market Value Ratios
D
Damodaran
6.6 Profitability Ratios and the DuPont Method,
12.3 Historical Picture of Returns to Bonds,
12.3 Historical Picture of Returns to Bonds,
12.3 Historical Picture of Returns to Bonds,
12.4 Historical Picture of Returns to Stocks,
12.4 Historical Picture of Returns to Stocks,
17.5 Optimal Capital Structure
Danko
Why It Matters
Data digitization
1.3 Importance of Data and Technology
Data visualization
13.6 Data Visualization and Graphical Displays
days’ sales
6.2 Operating Efficiency Ratios
Days’ sales in inventory
6.2 Operating Efficiency Ratios
dealers
1.5 Markets and Participants
debenture
12.1 Overview of US Financial Markets
debt-to-assets ratio
6.4 Solvency Ratios
debt-to-equity ratio
6.4 Solvency Ratios
deep discount bonds
10.1 Characteristics of Bonds
default
10.1 Characteristics of Bonds
Delta Airlines
10.4 Risks of Interest Rates and Default
Delta Airlines (DAL)
15.1 Risk and Return to an Individual Asset,
15.1 Risk and Return to an Individual Asset,
15.1 Risk and Return to an Individual Asset
Demand
3.1 Microeconomics
demand curve
3.1 Microeconomics
Department of Commerce
3.2 Macroeconomics
depreciated
20.3 Exchange Rates and Risk
Depreciation
4.4 When Should a Company Capitalize or Expense an Item?,
5.1 The Income Statement,
11.1 Multiple Approaches to Stock Valuation
derivative
20.3 Exchange Rates and Risk
direct method
5.5 The Statement of Cash Flows
discount bond
10.2 Bond Valuation
discount period
19.2 What Is Trade Credit?
discount window
12.1 Overview of US Financial Markets
discounted cash flow (DCF)
11.3 Discounted Cash Flow (DCF) Model
discounted payback period
16.4 Alternative Methods
Diversifiable risk
1.1 What Is Finance?
diversification
15.2 Risk and Return to Multiple Assets
dividend discount model (DDM)
11.2 Dividend Discount Models (DDMs)
Dividend yield
11.1 Multiple Approaches to Stock Valuation,
15.1 Risk and Return to an Individual Asset
Domestic corporation
2.1 Business Structures
double-entry accounting
4.2 Economic Basis for Accrual Accounting
Dow Jones Company
19.1 What Is Working Capital?
Dow Jones Industrial Average (DJIA)
1.8 Concepts of Time and Value,
12.4 Historical Picture of Returns to Stocks,
13.5 Probability Distributions,
14.4 Regression Applications in Finance
DuPont method
6.6 Profitability Ratios and the DuPont Method
Duration risk
10.4 Risks of Interest Rates and Default
E
E-Trade
1.5 Markets and Participants
earnings per share (EPS)
11.1 Multiple Approaches to Stock Valuation
Earnings per share (EPS)
6.5 Market Value Ratios
EBITDA
5.1 The Income Statement
EBITDA (earnings before interest, taxes, depreciation, and amortization)
6.5 Market Value Ratios
Economic exposure
3.5 Foreign Exchange Rates
Economic risk
20.3 Exchange Rates and Risk
Economic value
1.8 Concepts of Time and Value
EDGAR (Electronic Data Gathering, Analysis, and Retrieval system)
2.6 Companies in Domestic and Global Markets
EDGAR system
2.6 Companies in Domestic and Global Markets
effective annual rate (EAR)
15.1 Risk and Return to an Individual Asset
effective interest rate
8.4 Stated versus Effective Rates
efficiency ratios
6.2 Operating Efficiency Ratios
EMC Corporation
9.1 Timing of Cash Flows
empirical rule
13.5 Probability Distributions
Enron
2.4 Agency Issues: Shareholders and Corporate Boards,
10.4 Risks of Interest Rates and Default
Enterprise value (EV)
11.1 Multiple Approaches to Stock Valuation
enterprise value (EV) multiples
11.1 Multiple Approaches to Stock Valuation
equal annuity approach
16.5 Choosing between Projects
Equifax
8.3 Loan Amortization
Equifax Small Business
19.1 What Is Working Capital?
equilibrium
3.1 Microeconomics
equilibrium price
3.1 Microeconomics
equity multiples
11.1 Multiple Approaches to Stock Valuation
European options
20.3 Exchange Rates and Risk
European Union
20.3 Exchange Rates and Risk
Excel
7.3 Methods for Solving Time Value of Money Problems,
9.1 Timing of Cash Flows,
9.2 Unequal Payments Using a Financial Calculator or Microsoft Excel,
13.5 Probability Distributions,
16.6 Using Excel to Make Company Investment Decisions,
18.5 Forecasting Cash Flow and Assessing the Value of Growth,
19.6 Using Excel to Create the Short-Term Plan
exchange rate
20.3 Exchange Rates and Risk
exchange-traded funds (ETFs)
1.1 What Is Finance?,
12.1 Overview of US Financial Markets,
12.1 Overview of US Financial Markets
exercising
20.3 Exchange Rates and Risk
expected value
13.5 Probability Distributions
expense recognition
4.4 When Should a Company Capitalize or Expense an Item?
expenses
5.1 The Income Statement
Experian
8.3 Loan Amortization
Experian Business
19.1 What Is Working Capital?
expiration date
20.3 Exchange Rates and Risk
exponential distribution
13.4 Statistical Distributions
extreme values
13.1 Measures of Center
ExxonMobil (XOM)
15.1 Risk and Return to an Individual Asset
F
Facebook
1.5 Markets and Participants,
11.2 Dividend Discount Models (DDMs),
11.3 Discounted Cash Flow (DCF) Model,
12.1 Overview of US Financial Markets
Facebook (FB)
15.1 Risk and Return to an Individual Asset
factoring
19.1 What Is Working Capital?
FASB (Financial Accounting Standards Board)
5.5 The Statement of Cash Flows
Federal Reserve
7.4 Applications of TVM in Finance,
12.1 Overview of US Financial Markets,
12.1 Overview of US Financial Markets
Federal Reserve Bank of New York
12.1 Overview of US Financial Markets
Federal Reserve Economic Data (FRED)
3.6 Sources and Characteristics of Economic Data
Federal Reserve funds rate (federal funds rate)
10.1 Characteristics of Bonds
Federal Reserve System (the Fed)
10.2 Bond Valuation
Fidelity Investments Inc.
15.2 Risk and Return to Multiple Assets
Finance professor
1.4 Careers in Finance
Financial Accounting Standards Board (FASB)
4.1 Cash versus Accrual Accounting
financial crisis of 2008
12.1 Overview of US Financial Markets
financial distress
17.5 Optimal Capital Structure
Financial examiner
1.4 Careers in Finance
Financial Industry Regulatory Authority (FINRA)
1.1 What Is Finance?
financial instrument
7.2 Time Value of Money (TVM) Basics
financial intermediary
1.5 Markets and Participants
financial leverage
17.1 The Concept of Capital Structure
Financial manager
1.4 Careers in Finance
Financial markets and institutions
1.1 What Is Finance?
financial risk
7.2 Time Value of Money (TVM) Basics
financing activities
18.1 The Importance of Forecasting
firm-specific risk
15.2 Risk and Return to Multiple Assets
Fisher effect
7.4 Applications of TVM in Finance
fixed-income securities
10.4 Risks of Interest Rates and Default
floating-rate bonds
10.1 Characteristics of Bonds
floor planning
19.1 What Is Working Capital?
Florence
20.3 Exchange Rates and Risk
flotation costs
17.6 Alternative Sources of Funds
Ford Motor Company
19.3 Cash Management
forecast
Why It Matters
Foreign corporation
2.1 Business Structures
Form 10-K
2.5 Interacting with Investors, Intermediaries, and Other Market Participants,
19.3 Cash Management
forward contract
20.3 Exchange Rates and Risk
free cash flow
5.5 The Statement of Cash Flows
Free cash flow (FCF)
5.6 Operating Cash Flow and Free Cash Flow to the Firm (FCFF)
frequency distribution
13.4 Statistical Distributions
future value
9.1 Timing of Cash Flows
future value (FV)
7.2 Time Value of Money (TVM) Basics
futures contract
20.2 Commodity Price Risk
G
GDP deflator
3.2 Macroeconomics
general obligation (GO) bonds
12.1 Overview of US Financial Markets
Generally Accepted Accounting Principles (GAAP)
2.6 Companies in Domestic and Global Markets,
6.1 Ratios: Condensing Information into Smaller Pieces,
19.5 Inventory Management
geometric average return
15.1 Risk and Return to an Individual Asset
geometric mean
13.1 Measures of Center
Germany
20.3 Exchange Rates and Risk
Giving Pledge
12.3 Historical Picture of Returns to Bonds,
12.4 Historical Picture of Returns to Stocks
Glass-Steagall Act (1933)
1.1 What Is Finance?
global markets
2.6 Companies in Domestic and Global Markets
Goodyear Tire and Rubber
17.3 Calculating the Weighted Average Cost of Capital
Google
11.2 Dividend Discount Models (DDMs),
11.2 Dividend Discount Models (DDMs),
11.3 Discounted Cash Flow (DCF) Model
Gordon growth model
11.2 Dividend Discount Models (DDMs)
Governmental Accounting Standards Board (GASB)
4.1 Cash versus Accrual Accounting
graphic user interface (GUI)
13.7 The R Statistical Analysis Tool
Great Depression
1.1 What Is Finance?
Great Recession
12.3 Historical Picture of Returns to Bonds
gross domestic product
7.4 Applications of TVM in Finance
Gross domestic product (GDP)
3.2 Macroeconomics
gross working capital
19.1 What Is Working Capital?
growing perpetuity
8.1 Perpetuities
H
Helu
Why It Matters
Hewlett-Packard
2.1 Business Structures
holding period percentage return
15.1 Risk and Return to an Individual Asset
Houston
20.3 Exchange Rates and Risk
hybrid form of business
2.1 Business Structures
I
in inventory
6.2 Operating Efficiency Ratios
income statement (net income)
4.2 Economic Basis for Accrual Accounting
Indenture
12.1 Overview of US Financial Markets
indirect method
5.5 The Statement of Cash Flows
individual retirement accounts (IRAs)
1.1 What Is Finance?
inflation
3.2 Macroeconomics,
3.2 Macroeconomics,
7.4 Applications of TVM in Finance,
12.1 Overview of US Financial Markets
Inflation risk
1.1 What Is Finance?
initial public offering
12.1 Overview of US Financial Markets
initial public offerings (IPOs)
1.5 Markets and Participants
Insurance underwriter
1.4 Careers in Finance
intangible assets
11.1 Multiple Approaches to Stock Valuation
intercept
14.4 Regression Applications in Finance
interest
7.1 Now versus Later Concepts
interest income
10.1 Characteristics of Bonds
interest rate risk
10.4 Risks of Interest Rates and Default
interest tax shield
17.4 Capital Structure Choices
internal rate of return (IRR)
16.3 Internal Rate of Return (IRR) Method
Internal Revenue Service
4.1 Cash versus Accrual Accounting
International Federation of Accountants (IFAC)
4.3 How Does a Company Recognize a Sale and an Expense?
International Financial Reporting Standards (IFRS)
2.5 Interacting with Investors, Intermediaries, and Other Market Participants,
2.6 Companies in Domestic and Global Markets,
2.6 Companies in Domestic and Global Markets,
4.1 Cash versus Accrual Accounting
interquartile range (IQR)
13.3 Measures of Position
intrinsic value
11.2 Dividend Discount Models (DDMs)
Inventory turnover
6.2 Operating Efficiency Ratios
investing activities
18.1 The Importance of Forecasting
investment
7.1 Now versus Later Concepts
investment grade
10.4 Risks of Interest Rates and Default
Investment relations associate
1.4 Careers in Finance
Investments
1.1 What Is Finance?
Investopedia
6.5 Market Value Ratios
investor
2.1 Business Structures
investor relations (IR)
2.5 Interacting with Investors, Intermediaries, and Other Market Participants
J
Japan
3.6 Sources and Characteristics of Economic Data,
3.6 Sources and Characteristics of Economic Data
Jensen’s alpha
15.4 Applications in Performance Measurement
Johnson & Johnson
12.1 Overview of US Financial Markets
junk bonds
10.1 Characteristics of Bonds
just-in-time inventory
19.1 What Is Working Capital?
K
KB Homes
17.3 Calculating the Weighted Average Cost of Capital,
17.3 Calculating the Weighted Average Cost of Capital
Khan Academy
5.4 The Statement of Owner’s Equity
Korean
20.3 Exchange Rates and Risk
L
law of demand
3.1 Microeconomics
letter of credit
19.2 What Is Trade Credit?
levered equity
17.4 Capital Structure Choices
liabilities
5.2 The Balance Sheet
limited liability corporation (LLC)
2.1 Business Structures
limited liability partnership (LLP)
2.1 Business Structures
linear correlation
14.1 Correlation Analysis
linear regression
Why It Matters
liquid asset
7.4 Applications of TVM in Finance
Liquidity risk
10.4 Risks of Interest Rates and Default
Loan amortization
8.3 Loan Amortization
Loan officer
1.4 Careers in Finance
London
20.3 Exchange Rates and Risk
long-term asset
4.4 When Should a Company Capitalize or Expense an Item?
lower-volatility investments
13.5 Probability Distributions
lump sum
8.2 Annuities
M
Macroeconomics
3.2 Macroeconomics
management discussion and analysis (MD&A)
5.8 Reporting Financial Activity
margin
20.2 Commodity Price Risk
market capitalization
11.1 Multiple Approaches to Stock Valuation
market risk premium
15.3 The Capital Asset Pricing Model (CAPM)
market value ratios
6.5 Market Value Ratios
Market Watch
6.5 Market Value Ratios
marketable securities
19.1 What Is Working Capital?
MarketWatch
15.3 The Capital Asset Pricing Model (CAPM),
17.3 Calculating the Weighted Average Cost of Capital
marking to market
20.2 Commodity Price Risk
Massachusetts Institute of Technology
3.2 Macroeconomics
Maturity date
10.1 Characteristics of Bonds
McDonald’s Corporation
4.4 When Should a Company Capitalize or Expense an Item?
McKinley Investment Management
15.4 Applications in Performance Measurement
McKinsey & Company
16.5 Choosing between Projects
median
13.1 Measures of Center
method of least squares
14.2 Linear Regression Analysis
Mexican peso
3.5 Foreign Exchange Rates
Mexico
3.5 Foreign Exchange Rates
microeconomics
3.1 Microeconomics
Microsoft
2.1 Business Structures,
5.7 Common-Size Statements,
12.1 Overview of US Financial Markets,
12.1 Overview of US Financial Markets,
17.3 Calculating the Weighted Average Cost of Capital
Microsoft Suite
1.3 Importance of Data and Technology
mixed stream
9.1 Timing of Cash Flows
MM Proposition I
17.4 Capital Structure Choices
modified internal rate of return (MIRR)
16.4 Alternative Methods
Modigliani
17.4 Capital Structure Choices
money market
1.7 Financial Instruments
money market investments
7.4 Applications of TVM in Finance
money market mutual funds (MMMFs)
12.1 Overview of US Financial Markets
money market securities
1.7 Financial Instruments
money supply
7.4 Applications of TVM in Finance
MoneyWeek
10.1 Characteristics of Bonds
Monster Beverage
11.3 Discounted Cash Flow (DCF) Model
Morgan Stanley
1.5 Markets and Participants
mortgage bond
12.1 Overview of US Financial Markets
mortgage loan
8.3 Loan Amortization
municipal bonds (munis)
12.1 Overview of US Financial Markets
mutually exclusive projects
16.5 Choosing between Projects
N
National Bureau of Economic Research (NBER)
3.3 Business Cycles and Economic Activity
natural hedge
20.3 Exchange Rates and Risk
Negotiable certificates of deposit (NCDs)
1.7 Financial Instruments,
12.1 Overview of US Financial Markets
Net book value
11.1 Multiple Approaches to Stock Valuation
net present value (NPV)
16.2 Net Present Value (NPV) Method
Net terms
19.2 What Is Trade Credit?
net working capital
19.1 What Is Working Capital?
Netflix
17.5 Optimal Capital Structure
New York
20.3 Exchange Rates and Risk
New York Stock Exchange (NYSE)
12.1 Overview of US Financial Markets
NFLX (Netflix)
15.5 Using Excel to Make Investment Decisions
Nike
1.5 Markets and Participants,
13.6 Data Visualization and Graphical Displays,
14.1 Correlation Analysis
nominal interest rate
3.4 Interest Rates
Non-diversifiable risk
1.1 What Is Finance?
Non-stock corporation
2.1 Business Structures
noncash expenses
5.5 The Statement of Cash Flows
noncurrent assets
5.2 The Balance Sheet
Noncurrent liabilities
5.2 The Balance Sheet
Nonprofit corporation
2.1 Business Structures
NOPAT (net operating profit after taxes)
6.5 Market Value Ratios
normal distribution
13.4 Statistical Distributions
O
Occidental Petroleum
10.4 Risks of Interest Rates and Default
operating activities
18.1 The Importance of Forecasting
option
20.3 Exchange Rates and Risk
option writer
20.3 Exchange Rates and Risk
Ordering costs
19.5 Inventory Management
ordinary annuity
8.2 Annuities
outliers
13.1 Measures of Center
over-the-counter (OTC) market
12.1 Overview of US Financial Markets
owner’s equity
5.4 The Statement of Owner’s Equity
P
P/E TTM
6.5 Market Value Ratios
Par value
10.1 Characteristics of Bonds
partnership
2.1 Business Structures
payback period
16.1 Payback Period Method
payday advance loan (PAL)
8.4 Stated versus Effective Rates
PayPal
1.1 What Is Finance?
percentiles
13.3 Measures of Position
Personal financial advisor
1.4 Careers in Finance
Personal lines of credit
8.3 Loan Amortization
Political risk
1.1 What Is Finance?
Ponzi scheme
2.4 Agency Issues: Shareholders and Corporate Boards
population data
13.1 Measures of Center
precautionary motive
19.3 Cash Management
precedent transaction analysis (precedents)
11.1 Multiple Approaches to Stock Valuation
prediction
14.2 Linear Regression Analysis
premium
20.3 Exchange Rates and Risk
premium bond
10.2 Bond Valuation
present value
9.1 Timing of Cash Flows
present value (PV)
7.2 Time Value of Money (TVM) Basics
price-to-book (P/B) ratio
11.1 Multiple Approaches to Stock Valuation
price-to-cash-flow (P/CF) ratio
11.1 Multiple Approaches to Stock Valuation
price-to-earnings (P/E) ratio
11.1 Multiple Approaches to Stock Valuation
price-to-sales (P/S) ratio
11.1 Multiple Approaches to Stock Valuation
price/earnings (P/E) ratio
6.5 Market Value Ratios
prime rate
10.1 Characteristics of Bonds
probability distribution
13.5 Probability Distributions
producer price index (PPI)
3.2 Macroeconomics
Professional corporation
2.1 Business Structures
Profit margin
6.6 Profitability Ratios and the DuPont Method
profitability index (PI)
16.4 Alternative Methods
Public benefit corporation
2.1 Business Structures
Public Company Accounting Oversight Board
2.3 Role of the Board of Directors
put option
20.3 Exchange Rates and Risk
Q
quartiles
13.3 Measures of Position
quick payment
19.2 What Is Trade Credit?
quick ratio
6.3 Liquidity Ratios
R
R statistical analysis tool
13.7 The R Statistical Analysis Tool
rating agencies (bond rating services)
10.4 Risks of Interest Rates and Default
real interest rate
3.4 Interest Rates
real interest rates
7.4 Applications of TVM in Finance
realized return
10.4 Risks of Interest Rates and Default,
15.1 Risk and Return to an Individual Asset
Refund anticipation loans (RALs)
8.4 Stated versus Effective Rates
Regression analysis
Why It Matters
Reinvestment risk
10.4 Risks of Interest Rates and Default
Renaissance Capital
12.1 Overview of US Financial Markets
replacement chain approach
16.5 Choosing between Projects
Republicans
1.6 Microeconomic and Macroeconomic Matters
required rate of return
8.1 Perpetuities
required return
11.2 Dividend Discount Models (DDMs)
residual
14.2 Linear Regression Analysis
retained earnings
5.2 The Balance Sheet
retirement planning
8.2 Annuities
Return on equity
6.6 Profitability Ratios and the DuPont Method
return on total assets
6.6 Profitability Ratios and the DuPont Method
revenue bonds
12.1 Overview of US Financial Markets
revenue recognition
4.3 How Does a Company Recognize a Sale and an Expense?
Revolving lines of credit (revolvers)
8.3 Loan Amortization
Rigobon
3.2 Macroeconomics
Risk Management Association (RMA)
19.1 What Is Working Capital?
risk premium
15.3 The Capital Asset Pricing Model (CAPM)
risk-free rate
15.3 The Capital Asset Pricing Model (CAPM)
Robinhood
1.5 Markets and Participants
S
S corporation
2.1 Business Structures
S&P 500
6.5 Market Value Ratios,
13.5 Probability Distributions,
13.6 Data Visualization and Graphical Displays,
14.1 Correlation Analysis
S&P Global Ratings
12.1 Overview of US Financial Markets
Sam’s Sporting Goods
Why It Matters
sample data
13.1 Measures of Center
Sarbanes-Oxley Act (SOX)
2.3 Role of the Board of Directors
Savings bonds
10.1 Characteristics of Bonds
scatter diagram
14.1 Correlation Analysis
scenario analysis
18.5 Forecasting Cash Flow and Assessing the Value of Growth
seasoned equity offering (SEO)
12.1 Overview of US Financial Markets
seasoned equity offerings (SEOs)
1.5 Markets and Participants
Seattle
20.3 Exchange Rates and Risk
secondary markets
Why It Matters
secretaries of state
2.1 Business Structures
secured personal loan
8.3 Loan Amortization
Securities and Exchange Commission (SEC)
1.1 What Is Finance?,
1.5 Markets and Participants,
2.3 Role of the Board of Directors,
4.1 Cash versus Accrual Accounting,
5.8 Reporting Financial Activity
Securities Investor Protection Corporation (SIPC)
1.1 What Is Finance?
Sensitivity analysis
18.5 Forecasting Cash Flow and Assessing the Value of Growth
shareholders (stockholders)
2.1 Business Structures
Shark Tank
Why It Matters
Sharpe ratio
15.4 Applications in Performance Measurement,
15.4 Applications in Performance Measurement,
15.4 Applications in Performance Measurement,
15.4 Applications in Performance Measurement
shelf registration
12.1 Overview of US Financial Markets
Simmons
9.1 Timing of Cash Flows
single payment or lump sum
7.3 Methods for Solving Time Value of Money Problems
Sochi, Russia
16.5 Choosing between Projects
sole proprietor
2.1 Business Structures
Solvency
6.4 Solvency Ratios
South Korean
20.3 Exchange Rates and Risk
Southwest Airlines (LUV)
15.1 Risk and Return to an Individual Asset
Special purpose acquisition companies (SPACs)
12.1 Overview of US Financial Markets
Speculating
20.1 The Importance of Risk Management
speculative motive
19.3 Cash Management
spot exchange rate
3.5 Foreign Exchange Rates
spot rate
20.3 Exchange Rates and Risk
stacked area graph
3.6 Sources and Characteristics of Economic Data
Standard & Poor’s 500 stock market index
14.1 Correlation Analysis
Standard and Poor’s
12.1 Overview of US Financial Markets
standard deviation
13.2 Measures of Spread
Stanley
Why It Matters
Starbucks Corporation
20.1 The Importance of Risk Management
State Street Global Advisors
15.5 Using Excel to Make Investment Decisions
statement of stockholders’ equity
18.1 The Importance of Forecasting
stock buyback
6.5 Market Value Ratios
Stock corporation
2.1 Business Structures
stock market crash of 1929
1.1 What Is Finance?
stock returns
12.4 Historical Picture of Returns to Stocks
stock value
11.1 Multiple Approaches to Stock Valuation
Stockout costs
19.5 Inventory Management
strike price (exercise price)
20.3 Exchange Rates and Risk
structured settlements
8.2 Annuities
Student loans
8.3 Loan Amortization
Super Display Book (SDBK)
11.5 Efficient Markets
Supply
3.1 Microeconomics
supply chain
19.5 Inventory Management
supply curve
3.1 Microeconomics
Switzerland
3.6 Sources and Characteristics of Economic Data
systematic risk
15.2 Risk and Return to Multiple Assets
T
tangible asset
4.4 When Should a Company Capitalize or Expense an Item?
Target (TGT)
15.1 Risk and Return to an Individual Asset
Target Corporation
19.3 Cash Management
Tellurian Inc. (TELL)
6.5 Market Value Ratios
Tennessee Energy
10.1 Characteristics of Bonds
Term loans
8.3 Loan Amortization
Term risk
10.4 Risks of Interest Rates and Default
The Great Recession of 2007–2009
1.1 What Is Finance?
time series graph
13.6 Data Visualization and Graphical Displays
time value of money (TVM)
7.1 Now versus Later Concepts
times interest earned (TIE) ratio
6.4 Solvency Ratios
Tokyo Olympics
16 Video Activity
Total asset turnover
6.2 Operating Efficiency Ratios
total returns
12.3 Historical Picture of Returns to Bonds
trade credit
19.1 What Is Working Capital?
Trade-off theory
17.5 Optimal Capital Structure
transaction exposure
3.5 Foreign Exchange Rates
Transaction risk
20.3 Exchange Rates and Risk
transactional motive
19.3 Cash Management
translation exposure
3.5 Foreign Exchange Rates
translation risk
20.3 Exchange Rates and Risk
TransUnion
8.3 Loan Amortization
Treasury Inflation-Protected Securities, or TIPS
12.1 Overview of US Financial Markets
Treasury investments
7.2 Time Value of Money (TVM) Basics
Treasury notes
1.7 Financial Instruments
Treasury notes (T-notes)
12.1 Overview of US Financial Markets
Treynor ratio
15.4 Applications in Performance Measurement
U
underinvested
7.4 Applications of TVM in Finance
unemployed
3.2 Macroeconomics
uninvested
7.4 Applications of TVM in Finance
United Airlines
13.5 Probability Distributions
United States
3.6 Sources and Characteristics of Economic Data
Universal Trading Platform
11.5 Efficient Markets
unlevered equity
17.4 Capital Structure Choices
unsecured personal loan
8.3 Loan Amortization
US Bureau of Economic Analysis
3.2 Macroeconomics
US Department of Labor
3.2 Macroeconomics
US Securities and Exchange Commission (SEC)
12.1 Overview of US Financial Markets
US Treasury bills (T-bills)
10.1 Characteristics of Bonds
US Treasury bonds
17.3 Calculating the Weighted Average Cost of Capital
US Treasury note rate
10.1 Characteristics of Bonds
US Treasury securities
17.3 Calculating the Weighted Average Cost of Capital
US Treasury Securities
15.3 The Capital Asset Pricing Model (CAPM)
V
Variance
13.2 Measures of Spread
Venice
20.3 Exchange Rates and Risk
Venmo
1.1 What Is Finance?
vertical integration
20.2 Commodity Price Risk
vice president of finance (VP-F)
1.2 The Role of Finance in an Organization
video conferencing
1.3 Importance of Data and Technology
Vietnamese producers
20.3 Exchange Rates and Risk
VISA
19.3 Cash Management
W
Wall Street
1.1 What Is Finance?
Wall Street Journal (WSJ)
1.6 Microeconomic and Macroeconomic Matters
Walmart Stores Inc.
19.1 What Is Working Capital?
Walt Disney Company
5.4 The Statement of Owner’s Equity
weighted average cost of capital (WACC)
17.1 The Concept of Capital Structure
weighted mean
13.1 Measures of Center
Williams
Why It Matters
Wilshire US Small-Cap Index
12.4 Historical Picture of Returns to Stocks
working capital
19.1 What Is Working Capital?
Working capital management
1.1 What Is Finance?
X
Y
Yahoo! Finance
6.5 Market Value Ratios,
15.3 The Capital Asset Pricing Model (CAPM),
17.3 Calculating the Weighted Average Cost of Capital
yield curve
10.3 Using the Yield Curve
Yield to maturity (YTM)
10.1 Characteristics of Bonds
Z
z-score
13.3 Measures of Position
z-value
13.3 Measures of Position
zero-coupon bonds
10.1 Characteristics of Bonds