Course curriculum
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2
Vertical and Horizontal Income Statement Analysis
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Downloadable content
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Session objectives
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Financial analysis overview
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Components of ratio analysis
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A breakdown of the income statement
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Vertical analysis
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Interactive exercise 1
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Gross profit margin
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Operating profit margin
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Net profit margin
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Efficiency ratio
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Solvency ratio
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Interactive exercise 2
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Vertical analysis demonstration
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Vertical analysis exercise
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Horizontal analysis
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Benefits of horizontal analysis
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Horizontal analysis demonstration
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Horizontal analysis exercise
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Benchmarking
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Sources of benchmarking information
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Interactive exercise 3
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Benchmarking demonstration
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Benchmarking exercise
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Session ratios summary
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Session conclusion
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3
Balance Sheet Analysis and Ratios
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Downloadable content
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Session objectives
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Financial analysis recap
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Balance sheet breakdown
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Short term liquidity ratios
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Current ratio
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Quick ratio or acid test ratio
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Asset turnover ratio
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Balance sheet ratio summary
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Interactive exercise 4
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Balance sheet ratios demonstration
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General ratios exercise
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Working capital overview
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Working capital funding gap
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Funding gap question
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Funding gap answer
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Interactive exercise 5
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Working capital efficiency ratios
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Inventory efficiency ratios
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Accounts receivable efficiency ratios
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Accounts payable efficiency ratios
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The funding gap formula
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PP&E efficiency ratio
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Interactive exercise 6
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Inventory ratios demonstration
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Accounts receivable ratios demonstration
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Accounts payable ratios demonstration
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PP&E turnover ratio demonstration
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Efficiency ratio exercise
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Session ratios summary
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Session conclusion
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4
Cash Flow Statement Analysis and Ratios
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Downloadable content
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Session objectives
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Financial analysis recap
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The cash flow statement
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Operating activities
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Investing activities
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Financing activities
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Analyzing cash flow data
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Interactive exercise 7
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Cash flow demonstration
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Cash flow analysis exercise
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Breakdown of the balance sheet
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Understanding debt
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Debt financing
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Types of bonds
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Warrants and convertibles compared
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Types of syndicated loans
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Leasing as an option
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Interactive exercise 8
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Who can tap into the debt markets?
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Equity types - common shares
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Equity types - preferred share varieties
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Retained earnings
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Interactive exercise 9
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Managing the financing of a business - leverage
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Growing the business using debt
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The benefits of leverage
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An effective capital structure
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Leverage ratios
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Interactive exercise 10
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Leverage ratios demonstration
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Leverage ratio exercise
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Session ratios summary
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Session conclusion
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5
Rates of Return and Profitability Analysis
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Downloadable content
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Session objectives
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Financial analysis recap
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Intro to pyramid analysis
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ROE levers
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Factors that affect ROE
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Dupont analysis
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Secondary profitability ratios
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Secondary efficiency ratios
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Secondary leverage ratios
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Pyramid of ratios
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Interactive exercise 11
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Final ratios to calculate (part 1)
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Final ratios to calculate (part 2)
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Pyramid demonstration (primary ratios)
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Pyramid demonstration (secondary ratios)
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Pyramid demonstration (tertiary ratios)
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Pyramid demonstration (final ratios)
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Pyramid analysis exercise
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Session ratios summary
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Session conclusion
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Summary
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6
Qualified Assessment
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Qualified assessment
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Financial Analysis Fundamentals course evaluation
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