Financial Statement Analysis

In an economic environment that is changing rapidly, there is a greater need for business managers, analysts, bankers, portfolio managers, investors, to be properly prepared and take the right decisions for creating values. The main objective of this course is to assist the above executives achieving their strategic goals.

Objectives

Upon successful completion of this course, the student should: • 1. Acquire sufficient knowledge to evaluate business plans. • 2. analyze financial statements and understand their usefulness information and decision making. • 3. Gain the ability to draw conclusions with regard to liquidity, capital structure efficiency, creditworthiness etc of business through the analysis of financial statements. • 4. Gain the ability of comparing successive financial statements and statements of different enterprises in order to identifying problems and highlighting advantages or disadvantages. • 5. Evaluates investment under certainty and risk.

Prerequisites

None.

Syllabus

Financial Statement Analysis (1/4) - Evaluation of Financial Statements - The purpose of the analysis of financial statements - The Main Ratios - P / BV Price to Book Value - Use P / E and P / BV - Dividend yield - Evaluation of Financial Statements - The purpose of the analysis of financial statements - The Main Ratios - P / BV Price to Book Value - Use P / E and P / BV - Dividend yield - The index "capitalization / sales' - The practical application of the indicator Financial Statement Analysis (2/4) - general liquidity index. - special liquidity ratios. - Ratios cash flow. - Ratios defense period. - Efficiency Ratios. - gross profit ratios. - Index net profit. - asset efficiency index. - asset velocity index. - The life cycle of the phase. - equity ratio. Financial Statement Analysis (3/4) - Ratios equity to total capital. - Ratios Equity to assets. - Index itself to foreign capital. - Interest coverage ratio. - Activity Ratios. - asset velocity index. - Ratios velocity equipment. - inventory velocity index. - Index speed recovery. - Index speed repayment of short-term liabilities. Financial Statement Analysis (4/4) - Brokerage terminologies. - The main proportions. - Earnings per share - KAM EPS. - P / E. - P / E - Interest capitalization. - Weaknesses pointer. - Methods of Analysis financial statements. - Stratified or vertical resolution. - Analysis "standard size."