Financial analysis
Primary financial statements
The income statement
The balance sheet
The cashflow statement
Types of cash flows
Trend and ratio analysis
Trends
Gross margin
EBIT and EBITDA margin
Net margin
Depreciation
Asset utilization and working capital analysis
Asset turnover
Inventory days
Receivables days
Payables days
Working capital
Performance analysis
Return on equity ROE
Return on capital employed – ROCE
Credit ratios
Gearing
Leverage
Interest cover
Additional resources and quiz
Financial analysis quiz
Ratio checklist – PDF
Volkswagen income statement – CNBC Broadcast link
Financial analysis course survey
Previous Lesson
Next Lesson
Playback Rate:
0.5x
0.75x
1x
1.25x
1.5x
1.75x
Full screen
Please login.
Login
Accessing this course requires a login. Please enter your credentials below!
Username or Email Address
Password
Remember Me
Lost Your Password?