Financial Analysis Training
This course brings together the key elements of financial statement analysis to help participants improve their financial analysis skills, enable them to ask the right questions, see the real risks facing businesses and investors, feel more confident in their ability to comment on business activities and performance and analyze financial health for management. These skills and the required technical knowledge will be put into practice throughout the course using interactive examples and case studies, putting theory and technique into context.
Course Methodology
The course uses a mix of interactive techniques, such as brief presentations by the consultant, group exercises and case studies using Excel to apply knowledge acquired throughout the course, followed by participants’ presentations of the results.
Course Objectives
By the end of the course, participants will be able to
List and differentiate between the important components of basic financial statements
Explain financial statements’ ratios and formulate Excel sheets and graphs for financial statements analysis
Illustrate creative accounting schemes and critique the validity of accounting rules used
Assess the quality of financial reports and evaluate quality of earnings and cash flows reported
Analyze the financial position and performance of a company over a period of time and draw
conclusions regarding its sustainability.
Target Audience
Chief accountants, accounting managers, senior accountants, finance directors, finance managers, financial analysts, financial controllers, financial accounts managers, heads of finance departments, credit controllers, corporate financiers, credit risk analysts, bankers, and relationship managers.
Target Competencies
Understanding financial statements
Reading annual reports
Processing financial data
Financial analysis
Credit analysis
Risk management
Criticizing financial reporting standards used
Applying professional skepticism
Identifying financial fraud
Introduction to advanced financial analysis
Users of financial data
Types of available financial information and the annual financial report
Content of the annual financial report and ways to read it
Non-financial elements of the annual financial report and their importance
Understanding the income statement, balance sheet and cash flow statement
Other comprehensive income components
How to access data from Tadawul, ADX, DFM, Bloomberg and Yahoo! Finance
Basics of industry analysis and analyzing ratios using Excel
Industry analysis: understanding Michael Porter’s five forces shaping industry’s long term profitability
Common size analysis to improve comparability
Calculating trends and growth patterns
Ratio analysis to assess key aspects of company performance:
Profitability
Liquidity
Efficiency and working capital management
Financing structure and risk
Altman Z-score to assess potential bankruptcy
Using graphical representation
Financial cosmetics and creative accounting
Last In First Out (LIFO) versus First In First Out (FIFO) and the effect on profits and taxes
Explaining LIFO reserve and LIFO liquidation
Converting reported inventory from LIFO to LIFO for purposes of comparison
Valuing inventory at net realizable value: looking for signals of obsolete inventory
Analyst’s consideration when examining inventory
Evaluating how capitalizing versus expensing costs affect financial statements and ratios
Effect of different depreciation methods on financial statements
Impairment and revaluation of property, plant and equipment
The choice of operating lease or finance lease
Using special purpose vehicles for balance sheet manipulation
Joint ventures: using equity method
Consolidation: inflating goodwill by using full goodwill instead of partial goodwill method
Employees’ compensation: completeness of end-of-service indemnity obligation
Stock options and stock grants instead of bonuses
Assessing quality of financial reports
Framework for assessing company’s quality of financial reports
Potential problems that affect quality of financial reports
Defining concept of sustainable and persistent earnings
Beneish model: M-score to describe degree to which earnings are manipulated
Evaluating the earnings quality of a company
Evaluating the cash flow quality of a company
Indicators of balance sheet quality
Sources of information about risk
Case study: analysis and interpretation of company performance
Integration of financial statements analysis techniques
Using a framework for financial statements analysis
Evaluating quality of a company’s financial data
Recommending adjustments to improve quality and comparability
Way forward After the Training
Participants will develop a work plan through the help of facilitators that stipulates application of skills acquired in
improving their organizations. ASPM will monitor implementation progress after the training
Training Evaluation:
Participants will undertake a simple need assessment before the training to identify the knowledge gaps and
also after the training so as to monitor knowledge and skills gained through the training.