Short term Asset Management

Short term Asset Management 
1. Describe the definition of net working capital and the components of it using the short term asset management structure: 
2. Review Aigo.ai and list intangibles assets and describe how valuation would be for intangible assets versus tangible assets in today’s corporate finance:
3. Describe the formula for Net Present Value and its components below.  When should one make an investment decision using NPV?  Describe the NPV Rule.  
4. Describe the Internal Rate of Return(IRR): Acceptance Criteria, Ranking Criteria and Reinvestment Assumptions, Advantages and Disadvantages (Below).
Name:
5. Describe the current role of the CFO in the hypothetical chart and what roles does the Treasurer and the Information systems manager play in today’s digital transformation of finance.
6. Describe how cash flow is created in financial markets to a firm and describe the steps in how cash flow is moved (Look at the chart).  Determine what stakeholders would benefit the most and why?
7. List and describe components of Balance Sheet analysis.  Describe Liquidity and Debt versus Equity.
8. List and describe the components of Income Statement Analysis (Three points).
9. List and describe the components of Statement of Cash Flows
10. Describe what is net working capital? 
Name:
11. Describe three and List the categories of Financial Ratios 
12. Describe the Financial Models and components of the Financial Planning Ingredients.
13. Describe the determinants of growth.
Prof. Kenneth A. Goodwin Jr.
FIN 624102: Corporate Finance (Mid-Term Examination)
Time: Return back by 8pm EST to [email protected]
Date: March 19, 2024 (Given for approved graduate students)
Your Name:
Short term Asset Management
1. Describe the definition of net working capital and the components of it using the short term
asset management structure:
2. Review Aigo.ai and list intangibles assets and describe how valuation would be for intangible
assets versus tangible assets in today’s corporate finance:
3. Describe the formula for Net Present Value and its components below. When should one make
an investment decision using NPV? Describe the NPV Rule.
4. Describe the Internal Rate of Return(IRR): Acceptance Criteria, Ranking Criteria and
Reinvestment Assumptions, Advantages and Disadvantages (Below).
Name:
5. Describe the current role of the CFO in the hypothetical chart and what roles does the Treasurer
and the Information systems manager play in today’s digital transformation of finance.
6. Describe how cash flow is created in financial markets to a firm and describe the steps in how
cash flow is moved (Look at the chart). Determine what stakeholders would benefit the most
and why?
7. List and describe components of Balance Sheet analysis. Describe Liquidity and Debt versus
Equity.
8. List and describe the components of Income Statement Analysis (Three points).
9. List and describe the components of Statement of Cash Flows
10. Describe what is net working capital?
Name:
11. Describe three and List the categories of Financial Ratios
12. Describe the Financial Models and components of the Financial Planning Ingredients.
13. Describe the determinants of growth.
Name:
Extra Credit (Tesla)
Open in the files the Tesla consolidated statement of operations (the 3rd pdf) requests.
Describe the highlighted green areas within the statement (what trends, what impact to the
firm earnings, operations, management, shareholders and etc). Explain what is happening?