How to answer this question with the help of basic financial principles
Application of basic financial principles
1 Starting point: financial market
Main business: financing and investment
Three activities: business activities, investment activities and fund-raising activities.
Financial interpretation of balance sheet
Financial explanation of income statement
Analysis of liquidity and operating efficiency
Effectively control operating efficiency and prevent risks.
Traditional liquidity analysis
A Practical Tool of Management —— Balance Sheet
Matching strategy and interest rate risk, debt control risk,
International advanced liquidity analysis
Better business cycle and liquidity improvement, see through the gold content of profits and prevent cash risks.
The relationship between cash, profit and cash flow
Analysis of Three Major Cash Activities of Enterprises
Two forms of cash flow statement
Accounting standard cash flow statement
On enterprise management and risk from various proportional relationships in cash flow statement
Analysis function of direct method and indirect method of business activity process
Free cash flow statement
On enterprise management and risk from the relationship of different cash activities
The relationship among balance sheet, income statement and cash flow statement effectively controls capital efficiency and risk.
International advanced working capital analysis method
Why does the company encounter a cash flow crisis? How to deal with it?
Detailed analysis of financial statements by using working capital
A Practical Tool —— EXCEL Automatic Analysis Table of Working Capital
Analysis of working capital of main business and non-main business
The working capital analysis of different products can effectively improve management efficiency and prevent operational and financial risks.
Analysis index of enterprise profitability
ROS,ROA,ROE
EVA: Is the Enterprise Creating Wealth or Destroying Wealth —— Enterprise Value Risk Control
Profitability and financial leverage-Efficiency and risk control of debt management
Analysis of Development Ability —— Self-sustained Growth and Risk Control
Comprehensive analysis of financial ratio
Dupont decomposition and driving factors analysis
Comprehensive interpretation of financial statements: comprehensive use of financial indicators, perspective of company operations
Six-ring decomposition of shareholder return system
Profit return: spend less, make more money!
Speed up turnover: take less money and collect more money!
Financing strategy: whose money is occupied?
Interest cost: the cost of occupying bank money!
Non-business events: the influence of abnormal factors!
Social cost: reasonable tax payment
Enterprise Financial Analysis and Risk Prevention Case Analysis