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FINANCIAL STATEMENTS ANALYSIS
Année du cours : 1 année(s)
Etablissement : IÉSEG School of Management
Langue : English
Formation(s) dans laquelle/lesquelles le cours apparait :
Période : S1
Prerequisites regarding the content:
– Design of a cash flow statement
– Calculation of the profitability of a project
– Basics of working capital and working capital need
Prerequisite regarding the methodology:
– Capability to use a scientific approach
At the end of the course, the student should be able to:
– Demonstrate an international mindset
– Demonstrate an expertise on key concepts related to the cash management of a company by being able to define, describe and differentiate the components of the cash flows from the operations, the investment and financing activities
– Construct expert knowledge from cutting-edge information to be able to analyse new problems thanks to the knowledge acquired during the course
– Be a reference point for expertise-related questions and ambiguities by being able to analyse the needs of a company in the studied field and to propose the relevant solution in terms of cash management. More specifically, the student will be able to exploit acquired knowledge to propose a tailor-made solution to a new problem.
Cash flows from operations
Cash flows from investment activities
Cash flows from financing activities
Cash flow statement containing the three types of cash flows
Trend analysis
Common-size analysis
Working capital analysis
Return analysis
Evaluating operating management
Evaluating investment management
Evaluating financial management