CMA Part 2 – Mastery Track

Course Content

Module 1: Financial Statement Analysis

Basic Financial Statement Analysis : Common-Size Financial Statement Analysis (Vertical Analysis)
Basic Financial Statement Analysis : Horizontal Financial Statement Analysis
Financial Ratios : Liquidity Ratios
Financial Ratios : Solvency Ratios
Financial Ratios : Operating Leverage and Financial Leverage
Financial Ratios : Efficiency Ratios
Financial Ratios : Efficiency Ratios – Use of Assets
Financial Ratios : Profitability – Vertical Analysis Revisited and Return Ratios
Financial Ratios : Profitability – Market Value Ratios
Financial Ratios : Profitability – EPS, Yields, and Shareholder Returns
Financial Ratios : Limitations of Ratio Analysis
Financial Ratios : Sources of Financial Information and Their Use in Evaluating a Company’s Financial Strength
Profitability Analysis : ROA and ROE – A Closer Look
Profitability Analysis : Revenues and Its Relationship to Current Assets
Profitability Analysis : Cost of Sales and the Different Profit Margins
Profitability Analysis : Considerations when Measuring Income
Profitability Analysis : Sales and Revenues – Important Considerations
Special Issues : Foreign Exchange Fluctuations
Special Issues : Inflation and the Financial Ratios
Special Issues : Changes in Accounting Treatment
Special Issues : Book vs. Market Value and Accounting vs. Economic Profit
Special Issues : Quality of Earnings

Module 2: Corporate Finance

Risk & Return : Calculating Return
Risk & Return : Types of Risk
Long-term Financial Management : Capital Asset Pricing Model
Long-term Financial Management : Term Structure of Interest Rates
Long-term Financial Management : Taxes and Capital Structure
Long-term Financial Management : Cost of Capital
Long-term Financial Management : Valuing Debt & Equity
Long-term Financial Management : Valuing Options
Raising Capital : Financial Markets and Regulation
Raising Capital : Market Efficiency
Raising Capital : Financial Institutions
Raising Capital : Initial and Secondary Public Offerings
Raising Capital : Dividend Policy and Share Repurchases
Working Capital Management : Working Capital Terminology
Working Capital Management : Cash Management
Working Capital Management : Marketable Securities Management
Working Capital Management : Accounts Receivable Management
Working Capital Management : Inventory Management
Working Capital Management : Types of Short-term Credit
Working Capital Management : Short-term Credit Management
Corporate Restructuring : Mergers and Acquisitions
Corporate Restructuring : Restructuring & Combing
Corporate Restructuring : Evaluating Business Combination
International Finance : Fixed, Flexible, and Floating Exchange Rates
International Finance : Managing Transaction Exposure
International Finance : Financing International Trade
Types of Financial Instruments : Bonds, Stocks

Module 3: Decision Analysis

CVP Analysis : Cost Behavior
CVP Analysis : Contribution Margin
CVP Analysis : Targeted Profit and Taxes
CVP Analysis : Multiple Products C-V-P
CVP Analysis : Risk and Uncertainty
Marginal Analysis : Defining Relevant Costs
Marginal Analysis : Sunk Costs, Opportunity Costs, and Capacity
Marginal Analysis : Marginal Analysis and Product Line Decisions
Marginal Analysis : Demonstrating Make-or-Buy, Prioritization, Constraints, and Sell or Process Further Decision
Marginal Analysis : Demonstrating Decision Involving Opportunity Costs
Pricing : Pricing Methods
Pricing : Cost-Based Pricing
Pricing : Competition-Based Pricing
Pricing : Customer-Based Pricing
Pricing : Pricing Strategy and the Product Life Cycle

Module 4: Risk Management

Module 5: Investment Decisions

Module 6: Professional Ethics

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Course Content

Module 1: Financial Statement Analysis

Basic Financial Statement Analysis : Common-Size Financial Statement Analysis (Vertical Analysis)

Basic Financial Statement Analysis : Horizontal Financial Statement Analysis

Financial Ratios : Liquidity Ratios

Financial Ratios : Solvency Ratios

Financial Ratios : Operating Leverage and Financial Leverage

Financial Ratios : Efficiency Ratios

Financial Ratios : Efficiency Ratios – Use of Assets

Financial Ratios : Profitability – Vertical Analysis Revisited and Return Ratios

Financial Ratios : Profitability – Market Value Ratios

Financial Ratios : Profitability – EPS, Yields, and Shareholder Returns

Financial Ratios : Limitations of Ratio Analysis

Financial Ratios : Sources of Financial Information and Their Use in Evaluating a Company’s Financial Strength

Profitability Analysis : ROA and ROE – A Closer Look

Profitability Analysis : Revenues and Its Relationship to Current Assets

Profitability Analysis : Cost of Sales and the Different Profit Margins

Profitability Analysis : Considerations when Measuring Income

Profitability Analysis : Sales and Revenues – Important Considerations

Special Issues : Foreign Exchange Fluctuations

Special Issues : Inflation and the Financial Ratios

Special Issues : Changes in Accounting Treatment

Special Issues : Book vs. Market Value and Accounting vs. Economic Profit

Special Issues : Quality of Earnings

Module 2: Corporate Finance

Risk & Return : Calculating Return

Risk & Return : Types of Risk

Long-term Financial Management : Capital Asset Pricing Model

Long-term Financial Management : Term Structure of Interest Rates

Long-term Financial Management : Taxes and Capital Structure

Long-term Financial Management : Cost of Capital

Long-term Financial Management : Valuing Debt & Equity

Long-term Financial Management : Valuing Options

Raising Capital : Financial Markets and Regulation

Raising Capital : Market Efficiency

Raising Capital : Financial Institutions

Raising Capital : Initial and Secondary Public Offerings

Raising Capital : Dividend Policy and Share Repurchases

Working Capital Management : Working Capital Terminology

Working Capital Management : Cash Management

Working Capital Management : Marketable Securities Management

Working Capital Management : Accounts Receivable Management

Working Capital Management : Inventory Management

Working Capital Management : Types of Short-term Credit

Working Capital Management : Short-term Credit Management

Corporate Restructuring : Mergers and Acquisitions

Corporate Restructuring : Restructuring & Combing

Corporate Restructuring : Evaluating Business Combination

International Finance : Fixed, Flexible, and Floating Exchange Rates

International Finance : Managing Transaction Exposure

International Finance : Financing International Trade

Types of Financial Instruments : Bonds, Stocks

Module 3: Decision Analysis

CVP Analysis : Cost Behavior

CVP Analysis : Contribution Margin

CVP Analysis : Targeted Profit and Taxes

CVP Analysis : Multiple Products C-V-P

CVP Analysis : Risk and Uncertainty

Marginal Analysis : Defining Relevant Costs

Marginal Analysis : Sunk Costs, Opportunity Costs, and Capacity

Marginal Analysis : Marginal Analysis and Product Line Decisions

Marginal Analysis : Demonstrating Make-or-Buy, Prioritization, Constraints, and Sell or Process Further Decision

Marginal Analysis : Demonstrating Decision Involving Opportunity Costs

Pricing : Pricing Methods

Pricing : Cost-Based Pricing

Pricing : Competition-Based Pricing

Pricing : Customer-Based Pricing

Pricing : Pricing Strategy and the Product Life Cycle

Module 4: Risk Management

Enterprise Risk : Types of Enterprise Risk

Enterprise Risk : Risk Identification and Assessment: Enterprise Risk Management

Enterprise Risk : Risk Identification and Assessment: Risk Assessment Tools

Enterprise Risk : Use of Probabilities

Enterprise Risk : Risk Mitigation Strategies

Enterprise Risk : Managing Risk

Module 5: Investment Decisions

Capital Budgeting Process : Introducing the Capital Budgeting Process

Capital Budgeting Process : Cash Flows and Profits in the Capital Budgeting Process

Capital Investment Analysis Methods : NPV and IRR Computations

Capital Investment Analysis Methods : Comparing NPV and IRR Methods with Uneven Cash Flows