Investment appraisal ● Basic NPV calculation (Dec 04 Q1 Sassone, Dec 05 Q1 BFD, Pilot paper Q4, Dec 07 Q2 Duo Co ) ● NPV specific questions: Capital rationing (Dec 03 Q3 Basril ) Asset replacement (Dec 04 Q1 Sassone (b) , Dec 06 Cavic) Sensitivity analysis (Dec 04 Q5 Umunat) Lease and buy decision ( Dec 05 AGD)
Working capital management ● Debtor management (discount) (Jun 03 Q3 Velm, Dec 06 Anjo, Pilot paper Q3) ● Stock management (Jun 05 Q5 TNG, Dec 07 PKA) ● Cash management (Dec 05 Q5 Thorne ) Source of finance & ratio analysis ● Gearing ratios analysis (Dec 04 Q3 Tirwen , Jun 03 Q1 Springbank ) ● Implication of finance (Dec 07 Q3 Echo, June 07 TFR) ● Performance ratio analysis (Jun 06 Q1 Merton) ● Overtrading and working capital (Dec 03 Q1 Doe) Cost of capital ● WACC and capital structure (Pilot paper Q1, FTC kit Q45) ● Risk adjusted WACC (3.7 Dec 05 Q1 Sleepon, FTC kit Q49)
business valuation ● Valuation of equity: (FTC Kit : Q55 Laceto, Q54 DVM) ● Valuation of debt: (Dec 07 Q1 Phobis, FTC: Q56 Gaddes plc, Q57 Techfools)
Risk management ● Forex risk management (Pilot paper Q2, FTC Kit Q59 Forun, Q60 Kuwait, Q61 Fidden, Q62 Exporters plc) ● Interest rate risk management (FTC kit: Q63 Uniprod, Q44 Bolar) |