General information
| Module | Financial Statement Analysis |
| Dates | in blocks H16 |
| Links | moodle Modulbeschreibung |
| Course language | English |
Financial Statement Analysis
More information
Lecture dates
| Dates | Time | Notes |
| Tuesday, October 17th 2017 | 08:00 - 10:00 | |
| Tuesday, October 24th 2017 | 08:00 - 10:00 | |
| Tuesday, November 7th 2017 | 08:00 - 10:00 | |
| Tuesday, November 14th 2017 | 08:00 - 10:00 | |
| Tuesday, November 21st 2017 | 08:00 - 10:00 | |
| Tuesday, November 28th 2017 | 08:00 - 10:00 |
Content
- Description of the key figures of the analysis of the annual financial statement
- Analysis of Investment (Days receivable outstanding, Scope of inventories, Investment ratio, Scope of assets, Degree of depreciation)
- Analysis of Financing (Capital structure, Profitability ratios, Leverage effect)
- Analysis of Liquidity (Coverage ratios, Liquidity ratios, Leverage ratios, Cash Flow)
- Analysis of sources of income (Analysis of operating income, Analysis of expense structure, Analysis of profitability, Analysis of value added)
- Value key figures
- Economic Value Added
- Cash Value Added
- Cash Flow Return on Investment
- Interim result
- Ad-hoc Publicity
Exam in the first examination period
The exam is offered during the winter semester 2017/2018 as an open exam.
Date: | December 9th 2017, 08:00 - 10:00 |
Prerequisites: |
For the prerequisites for participating in the exam in the first and second examination period, please have a look at the exam hints. |
Important hints: |
|
Auditorium classification
| Auditorium | Study courses | Letters |
| H22 | all | A-Z |
Exam in the second examination period
The exam is offered during the winter semester 2017/2018 as an open exam.
Date: | 20th January 2018, 10:00 - 12:00 |
Prerequisites: |
For the prerequisites for participating in the exam in the first and second examination period, please have a look at the exam hints. |
Important hints: |
|
Auditorium classification
| Auditorium | Study courses | Letters |
| H4/5 | all | A-Z |