• VePub Press
  • Events
  • Advanced Financial Statement Analysis
Description:

Attend this proactive webinar and learn an in-depth approach to financial statement analysis. The participant will be introduced to a five-part analysis model which will include the following:

  • Liquidity: How to determine the true cash position of a company by eliminating certain current asset accounts from the working capital, current ratio, and quick ratio calculations
  • Activity: How to correctly interpret a company’s accounts receivable, accounts payable, and inventory turnover. The turnover rates will then be used to determine (and later improve) a company’s cash conversion cycle.
  • Leverage: How to calculate the debt versus equity position of a business and use/misuse the subordination agreement
  • Operating Performance: How to gauge a company’s true profitability and the impact of accrual versus cash basis income statements. Additionally, the effect of the timing of the recognition of revenues and expenses will be reviewed
  • Cash Flow: Calculate, interpret, and apply several cash flow models including traditional EBITDA, Fixed-Charge Coverage, Free Cash Flow (FCF), Cash Basis Cash Flow, and Uniform Cash Flow Analysis

Additionally, the related topics of the Z-score (bankruptcy predictor) and the sustainable growth models will be reviewed.

An in-depth case study will be used to illustrate the various parts of the five-part model and allow the attendee experience in calculating and correctly interpreting the numbers.

Target Audience: 

Commercial lenders, commercial relationship managers, credit analysts, loan administrators


Explore Existing Events Across the World or Publish an Event to Showcase It Globally in VePub.
 

This is an animated dialog which is useful for displaying information. The dialog window can be moved, resized and closed with the 'x' icon.

These items will be permanently deleted and cannot be recovered. Are you sure?