登录免费注册



Financialstatementanalysis

首页  思维导图  详情



Financialstatementanalysis

2016-12-04 19:54:21   0  举报





仅支持查看

AI智能生成

Financial statement analysis--profitability and risk analysis

Finance

模版推荐

作者其他创作

大纲/内容

FSA Overview

Financial statement

Financial statement analysis

Return on invested capital

Importance of return on invested capital

Managerial effectiveness

Level of proftabiltiy

Planning and control

Ratio analysis

Components of return on invested capital

Defining invested capital

Analytical adjustments

Net operating assets (RNOA)

Definition

Composition

Common equity capital(ROCE)

Computing return

RNOA

Components

Operating assets

Operating liabilities

Nonoperating assets

Nonoperating liabilites

Net financial obligations (NFO)

Operating income

Operating expenses

ROE

ROCE

Analyzing return on net operating assets

Disaggregating of RONA

NOPM(Net operating profit margin)

Disaggregating of profit margin

Gross profit

Selling expense

General and administrative expense

NOAT(Net operating asset turnover)

Disaggregating of asset turnover

Accounts receivable turnover

Inventory turnover

Long-term operating asset turnover

Account payable turnover

Net operating working capital turnover

Analysis of RONA

picture 1

Effect of operating leverage

Analyzing return on euqity

Disaggregating of ROE

Profitability analysis structure

Composition

Operating return (RNOA)

NOPAT

NOA

Nonoperating return

Financial leverage(LEV)

Spread

Limitation

Assessing equity growth

Sustainable equity growth rate

Solvency & Liquidity

Liquidity

Liquidity and working capital

Concept

Consequences of liqudity

Lack of liquidity

Severe liquidity

Working capital

Three liquidity ratios

Current ratio

Interpretation

Rule of thumb analysis

Limitations

Cash ratio

Cash to current assets ratio

Cash to current liabilities ratio

Quick ratio

Operating activity

Accounts receivable liquidity Measures

Accounts receivable turnover

Concept

Interpretation

Inventory turnover measures

Inventories turnover

Concept

Interpretation

Conversion period/operating cycle

Liquidity of current liabilites

Firm vale and working capital

Additional liquidity measures

Cash flow measure

Current assets composition

Solvency

Basics of Solvency

Capital structure

Equity financing

Debt financing

Motivation for debt

Financial leverage

Tax Deductibility of interest

Other Effects of leverage

Capital composition and solvency

Common-size statement analysis for solvency

Capital structure measures for solvency

Ratios

Total debt to total capital

Total debt to equity capital

Long-term debt to equity capital

Short-term debt to equity capital

Interpretation

Asset-based measures of solvency

Earning coverage

Times interest earned ratio

Cash flow to fixed charges

SWA系统Dashboard相关结果表数据的封装流程

 Collect

Get Started

SWA系统Dashboard相关结果表数据的封装流程













评论

0 条评论

下一页



图形选择

思维导图

主题

补充说明

AI生成





修改AI描述

去编辑

重新生成

提示 

关闭后当前内容将不会保存，是否继续？

取消

确定

Document