OSU BA 435 - Financial Statement Analysis (40 pages)

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Financial Statement Analysis



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Financial Statement Analysis

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Lecture Notes


Pages:
40
School:
Oregon State University
Course:
Ba 435 - Financial Statement Analysis

Unformatted text preview:

Financial Statement Analysis K R Subramanyam John J Wild McGraw Hill Irwin Copyright 2009 by The McGraw Hill Companies Inc All rights rese Overview of Financial Statement Analysis 1 CHAPTER 1 2 1 3 Business Analysis Evaluate EvaluateProspects Prospects Evaluate EvaluateRisks Risks 1 4 Information Sources for Business Analysis 1 5 1 6 Credit Analysis 1 7 Credit Analysis Credit Creditworthiness worthiness Ability Abilityto tohonor honorcredit creditobligations obligations downside downsiderisk risk Liquidity Liquidity Ability Abilityto tomeet meetshortshortterm termobligations obligations Focus Focus Current Currentcash cashflows flows Make Makeup upof ofcurrent current assets assetsand andliabilities liabilities Liquidity Liquidityof ofassets assets Solvency Solvency Ability Abilityto tomeet meetlonglongterm termobligations obligations Focus Focus Long term Long termprofitability profitability Capital Capitalstructure structure 1 8 Equity Analysis Assessment Assessmentof ofdownside downsiderisk riskand andupside upsidepotential potential Technical Technicalanalysis analysis Charting Charting Patterns Patternsin inprice priceor or volume volumehistory historyof ofaa stock stock Predict Predictfuture futureprice price movements movements Fundamental FundamentalAnalysis Analysis Determine DetermineIntrinsic Intrinsicvalue value without withoutreference referenceto to price price Analyze Analyzeand andinterpret interpret key keyfactors factors Economy Economy Industry Industry Company Company 1 9 1 10 Accounting Analysis Process to evaluate and adjust financial statements to better reflect economic reality Accounting Risk 1 11 Financial Analysis Process to evaluate financial position and performance using financial statements Profitability analysis Evaluate return on investments Risk analysis Evaluate riskiness creditworthiness Analysis of cash flows Evaluate source deployment of funds Common tools Cash Ratio flow analysis analysis 1 12 Prospective Analysis Process



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