 |
 |
| FINA4300
|
 |
Summer: 5W1
|
 |
2010
|
|
| Liquidity and Working Capital Management |
| College
School
|
 |
Department
|
| College of Business
|
 |
Finance, Insurance, Real Estate and Law
|
| Course Catalog Description and Prerequisites |
| 4300. Liquidity and Working Capital Management. 3 hours. Analyzing issues related to corporate liquidity problems and solutions related to the management of short-term assets and liabilities. Prerequisite(s): FINA 3770 with a grade of C or better. |
|
|
| |
| Number
of Face-to-Face Meetings
|
 |
Location
of Face-to-Face Meetings
|
| 11
|
 |
|
|
| Course Objectives |
| This course will teach you the terminology and systematic methodology involved in making working-capital decisions. The material will furnish you with a solid foundation in conceptual and quantitative materials for successful completion of advanced courses. You will learn that financial managers face two basic problems, how to raise money and how to invest it. This course will cover the basic financial tools to help you understand and analyze the following:
1 The investment decision regarding current assets.
2 The financing decision regarding the costs of short-term financing.
3 How these investment and financing decisions affect company value and wealth of shareholders.
4 The financial markets in which working-capital investment and financing take place. |
| Course Expectations |
| Chats, assignments submitted via Blackboard, Assessments (graded and ungraded), text material distributed via Blackboard. |
| Tests/Quizzes |
| Unrecorded assessments are available in each Chapter-Module. Recorded assessments are based on unrecorded assessments. You will have two tries at each recorded assessment, and the average of the two will be the grade I use in the grade book. A mid-term test will use the Unrecorded Assessments as the test bank (only one try). The final exam will be in class. |
| Major Assignments |
| None. |
| Software/Hardware
Needed |
|
|
| Student/Instructor
Communication Methods |
|
|
| Textbooks |
| Required: Peyton Foster Roden, Liquidity and Working-Capital Management, 2006. Optional: Terry S. Maness and John T. Zietlow, Short-Term Financial Management, 3/e (2005), South-Western Thomson Learning. A financial calculator (TI-BAII Plus, HP-17B, HP-19B). SnagIt |
| Other Requirements |
| |
| Are there any
enrollment restrictions based on where I live? |
|
Only students who live IN TEXAS may enroll in this section.
|
| |
|
|