Financial Statement Analysis

Item 1. Introduction to Financial Statement Analysis

• Specific purpose
• Purpose derived:
• Information necessary for proper analysis
• Basics
• Difficulties and limitations in the analysis process. Solutions
• Weather Derivatives
• Derived from human factor
• Derived from the volume of global information to be handled

Item 2. Balance sheet analysis

• Objectives of the analysis of the balance sheet
• Analysis of creditworthiness.
• Analysis of indebtedness and liability structure
• Analysis of the structure and return on assets
• Asset Performance Analysis
• What is the structural analysis of balance?
• What is the structural analysis of balance?
• Differences between static analysis and dynamic analysis

Item 3. Analysis of profit and loss account

• Objectives of the analysis of the income
• Static analysis
• Dynamic analysis
• Budget analysis
• The point of balance. Definition and calculation

Item 4. Profitability analysis

• Profitability. Definition and Types
• Profitability (ROA)
• Return on equity (ROE) (return on equity)

Item 5. Analysis of working capital

• Working capital. Definition and calculation

Item 6. Overview of financial statements

• Performing comprehensive analysis of financial statements
• The sectoral ratios