Financial Analysts and Accountants enhancing their financial analysis skills. Business Leaders seeking insights into operational efficiency and cash flow. Investors and Analysts applying advanced ratios for better valuations.
Learning Objectives
After attending this presentation, you will be able to...
- Apply financial ratios to assess profitability, operational efficiency, and risk exposure.
- Calculate key metrics, including operating leverage, margin of safety, and free cash flow yield, to evaluate financial performance.
- Analyze cost behavior to determine its impact on break-even points and financial stability.
- Differentiate between traditional ratios and underutilized metrics for a more comprehensive financial analysis.
- Select appropriate financial ratios to compare company performance and support strategic decision-making.
Major Topics
The major topics that will be covered in this course include:
- Understanding Cost Behavior and Its Impact on Decision-Making
- Contribution Margin and Break-Even Analysis
- Margin of Safety and Its Role in Risk Management
- Operating Leverage and Financial Sensitivity
- Analyzing Asset Turnover for Operational Efficiency
- Cash Conversion Cycle and Working Capital Insights
- Free Cash Flow Yield as a Valuation Tool
