financial analysis courses and corrected exercises pdfCOURSE MAPGENERAL INTRODUCTIONCHAPTER I: THE FINANCIAL ANALYSIS APPROACHI- OBJECTIVES OF THE FINANCIAL ANALYSIS II-THE SCHEME DIRECTEUR OF THE ANALYSIS.CHAPTER II: ANALYSIS OF FINANCIAL EQUILIBRIUMI - DESCRIPTIVE STUDY OF ACCOUNTING BALANCE SHEET. 1. Schematic presentation. 2. Explanations for certain positions.II. THE FUNCTIONAL APPROACH.1-. Functional assessment 2- Functional balance indicatorsIII. FINANCIAL APPROACH1. The liquidity balance sheet 2. The concept of financial equilibriumCHAPTER III: ANALYSIS OF THE ACTIVITY AND APPRAISAL OF THE PERFORMANCE OF THE COMPANYI. RETIREMENT OF CPC POSITIONS 1. Subcontracting 2. Remuneration of non-company staff. 3. Operating subsidies.4. Transfers of charges5. Leasing fees 6. Restatements related to the nature of the activityII. STATEMENT OF MANAGEMENT BALANCES AND RESULTS TRAINING CHART 1. Activity indicators2. Profitability indicators III. AUTOFINANCING CAPACITY and AUTOFINANCINGCHAPTER IV: THE RATIOS METHOD I. THE STRUCTURE RATIOS 1. The capital ratio 2. The financial autonomy ratio 3. The financial equilibrium ratio4. Debt and debt repayment ratios5. Asset ratios or balance sheet structure (assets and liabilities)II. PROFITABILITY RATIOS 1. Operating profitability2. Economic profitability 3. Financial profitabilityIII. ROTATIONAL RATIOS OR RATIOS OF BFG COMPONENTS1. Turnover ratios of inventories 2. Turnover ratios 3. Turnover ratios of trade payablesIV. LIQUIDITY OR CASH RATIOS114 V. Case of synthesis
Cours Analyse financière
