Financial Statement Analysis

More information

Lecture dates


ATTENTION: Due to Prof. Marten's research semester, the lecture is only offered online via lecture recordings from the winter semester 2020/2021.

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 2021/2022 as an open exam.

Date:

December 18th 2021, 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.
Please note that the admission to the exam for non-compliance or non-existence of these criteria is not possible.

Important hints:

 
  • Permitted for the exam are permanent writing utensils (please do not use pencils or similar!), a non-programmable calculator and a ruler. It is necessary to bring your student ID to the exam.
  • Please note that electronic dictionaries are not allowed in the exam.

Auditorium classification


Auditorium Study courses Letters
H22 all all

Exam in the second examination period


The exam is offered during the winter semester 2021/2022 as an open exam.

Date:

February 05th 2022, 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.
Please note that the admission to the exam for non-compliance or non-existence of these criteria is not possible.

Important hints:

 
  • Permitted for the exam are permanent writing utensils (please do not use pencils or similar!), a non-programmable calculator and a ruler. It is necessary to bring your student ID to the exam.
  • Please note that electronic dictionaries are not allowed in the exam.

Auditorium classification


Auditorium Study courses Letters
H22 all all
General information
Module Financial Statement Analysis
Dates online
Links moodle Modulbeschreibung
Course language English