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Product ID: 407349EAU
 

Key Ratio Analysis of Financial Statements

OnDemand Webinar (59 minutes)

Don't overlook the ratio warning signs in your financial statements.Key ratio analysis of financial statements can be used by all business executives in the evaluation of internal and external corporate efficiencies. This topic will assist in understanding the financial tools used in evaluating liquidity, asset management, debt management, and profitability. Business owners, presidents and CEOs will gain critical skills in optimizing the use of key ratio analysis to better understand their business and the business of those they directly interact with - suppliers, sourcing providers, A/P and A/R vendors, and other business owners. By using these resources to the fullest, your skill set will be enhanced to allow increased capacity in strategic planning and operational execution.

Authors

David P. Damron, EFI Consulting

Agenda

Financial Statements

• Business Types - Strengths and Weaknesses

• Financial Statement Defined

• Cash Conversion Cycle

Financial Analysis Ratios and Tools

• Liquidity

• Asset Management

• Debt Management (Leverage)

• Profitability

• Case Study

Ratios and Profitability

• Evaluation of Statement of Cash Flows

• Maximize Sources and Uses of Funds

• Trend Analysis (Pros and Cons)

• Types of Credit (C's of Credit)

• Terms and Open Account