Debentures/Bonds of different types Loans from financial institutions Loans from State Financial Corporation Loans from commercial banks Venture capital funding Asset securitisation International financing like Euro-issues‚ Foreign currency loans © The Institute of Chartered Accountants of India 5.2 Financial Management (ii) Medium term Refer to those funds which are required for a period exceeding one year but not exceeding 5 years. Preference shares Debentures/Bonds Public deposits/fixed
Premium Bond Venture capital Stock market
Chapter 15: Financial Instruments: Complex Debt and Equity Case 15-1 Zebo Limited 15-2 On-the-Crest Ltd. 15-3 Techno Wizard Ltd. Suggested Time Technical Review TR15-1 Convertible Debt‚ Investor’s Option 10 TR15-2 Convertible Debt‚ Mandatory Conversion 10 TR15-3 Options and Warrants 10 TR15-4 Share-Based Compensation; Equity-Settled 10 TR15-5 Share-Based
Premium Generally Accepted Accounting Principles Bond Balance sheet
specifying a payment schedule‚ the bond *indenture‚ which is the document defining the contract between the bond issuer and the bondholder‚ also specifies a set of restrictions that protects the rights of the bondholders Such restrictions include provisions relating to collateral‚ sinking funds‚ dividend policy‚ and further borrowing. The issuing firm agrees to these so called protective covenants in order to market its bonds to investors concerned about the safety of the bond issue. The coupon rate‚ maturity
Premium Investment Net present value Bond
liabilities and serial bond debt might properly be services directly from General Fund or special Revenue fund. Indeed‚ many governments prefer to account for all general long-term debt service through one or more Debt service Funds (1) so that all general long-term liabilities are serviced through the same fund type‚ and (2) to enhance control over and accountability for debt service resources. Q8-2 The typical source is property taxes. A special tax rate may be assessed for a single bond issue‚ or a total
Premium Bond Finance Bonds
FIN 515 Week 4 : Business Valuation and Stock Valuation - Exam Top of Form Exam 1. (TCO A) Which of the following statements is CORRECT? (Points : 10) It is generally more expensive to form a proprietorship than a corporation because‚ with a proprietorship‚ extensive legal documents are required. Corporations face fewer regulations than sole proprietorships. One disadvantage of operating a business as a sole proprietorship is that the firm is subject to double taxation
Premium Bond Sole proprietorship Cash flow
equipment 1‚000 870 TOTAL ASSETS 2‚000 1‚680 Liabilities and Equity 2004 2003 Accounts Payable 60 40 Notes Payable 140 60 Accruals 110 130 Total Current Liabilities 310 230 Long Term Bonds 754 580 TOTAL DEBT 1‚064 810 Preferred Stock 40 40 Common Stock 130 130 Retained earnings 766 700 TOTAL COMMON EQUITY 896 830 TOTAL LIABILITIES AND EQUITY 2‚000 1‚680 Income Statement:
Premium Bond Generally Accepted Accounting Principles Balance sheet
Finance Final Study Guide FIN 331 – Moser – Study Guide for Exam 1 – Spring 2011 Important Concepts * Forms of Business Organization * Proprietorship- an unincorporated business owned by one individual * Partnership- legal arrangement between two or more people who decide to do business together * Advantages * Ease of formation * Subject to few regulations * No corporate income taxes * Disadvantages * Limited life
Premium Bond Investment Asset
NBS-3A8Y INTERNATIONAL FINANCIAL SERVICES Coursework: Bear Stearns Case Study Student number: 6176194 Word count: 2381 Introduction Bear Stearns is an investment bank that was formed in 1923 by three partners namely: Robert Sterns‚ Joseph Bear and Harold Mayer. During its
Premium Subprime mortgage crisis Bank Debt
option Understanding Risk Neutral Valuation 6 The next steps … • We will use three approaches to value the same call option that matures in one period where the price of the underlying stock follows a binomial process 1. Replication with stock and bond 2. Replication with Arrow-Debreu (A-D) securities 3. “Risk-Neutral” valuation • Later we see how to deal with an option that matures in more than one period in that case we will have to revise the replicating portfolio over time this
Premium Bond Option Stock
Fund? A mutual fund is a company that invests in a diversified portfolio of securities. People who buy shares of a mutual fund are its owners or shareholders. Their investments provide the money for a mutual fund to buy securities such as stocks and bonds. A mutual fund can make money from its securities in two ways: a security can pay dividends or interest to the fund or a security can rise in value. A fund can also lose money and drop in value. The Mutual Funds originated in UK and thereafter they
Premium Mutual fund Investment Bond