Corporate Issuers
Short-term Funding
The objectives of a short-term borrowing strategy include: Master short-term funding concepts with our Free Trial. Several factors will influence a company’s short-term borrowing strategies: Start Free Trial → Master short-term funding sources, financing choices, liquidity management, and working capital…
Measuring Liquidity
A company’s liquidity is measured by the extent to which it has current assets, i.e., cash, marketable securities, accounts receivable and inventory which can be readily used to satisfy its short-term obligations. Measuring Liquidity Liquidity ratios assist in measuring the…
Primary and Secondary Sources of Liquidity
Liquidity management describes a company’s ability to generate cash when needed to meet its short-term obligations. Effective liquidity management means that a company can manage its major sources of liquidity efficiently. Although these major sources tend to vary from one…
Types of Financing Methods
Every source of capital has different risks for the company and the investor. For example, debt is a safer investment than common stock because it has a higher priority in claims in case of financial distress. It is, however, riskier…
Environmental Factors and Investment Analysis
Pollution prevention, energy efficiency, reduced emissions, and adherence to environmental safety and regulatory standards are some of the key environmental factors which are considered in the investment analysis process. Concerning the influence of social factors on investment, the investment analysis…
Factors Considered in Investment Analysis
Environmental, social and governance factors are collectively referred to by the acronym “ESG.” ESG integration is the practice of considering environmental, social, and governance factors in the investment process. Ideally, ESG integration should be implemented across all asset classes, including…
Factors Considered in Analysis of Corporate Governance
There are several factors that analysts consider when assessing a company’s corporate governance structure and stakeholder management. These factors can provide important insights into the quality of management and the sources of potential risk. The factors that analysts look at…
Potential Risks due to Poor Corporate Governance
Weaknesses in corporate governance practices and stakeholder management processes expose a company and its stakeholders to several risks. The reverse scenario is that effective corporate governance and stakeholder management practices can create several benefits for a company and its stakeholders….
Factors Affecting Stakeholder Relationships and Corporate Governance
Both market and non-market related factors can affect stakeholder relationships and corporate governance. Market factors are those factors that are related to the capital markets, while non-market factors are those that are not related to the capital markets. Market Factors…
Functions and Responsibilities of Board of Directors and its Committees
The board of directors oversights company operations and serves as the link between its shareholders and managers. It has the ultimate responsibility of ensuring that the company adopts proper corporate governance principles and complies with all applicable laws and regulations….




