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Learn to calculate  Working Capital Finance in 15 minutes
 
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This video explains various concepts related to working capital for a business firm and also the method, as to how to make the calculation.
Views: 75830 Ns Toor
What Working Capital Means in Valuation and Financial Modeling
 
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Why Does Working Capital Matter? Many places define it as Current Assets minus Current Liabilities - that is technically true, but it misses something important. By http://breakingintowallstreet.com/biws/ WHY does it matter? What is the point of this? How do you use it? How does it impact a company's value? It's really the CHANGE in Working Capital that matters for valuation and financial modeling purposes. Working Capital, by itself, does not tell you a terrible amount and could mean many different things... but when you also look at the CHANGE in WC, what it is as a % of revenue and other metrics, AND the company's business model, that's when you start gaining insights. What Does the "Change" in Working Capital Mean? Best NOT to use the official definition of Current Assets minus Current Liabilities... First off, cash and debt should be excluded altogether because they are not operational line items and therefore won't factor in when calculating a company's Free Cash Flow in any type of valuation. Also, it's easier to think of this in terms of the *individual items* that comprise these Current, "Operating" Assets and Liabilities. Most Common Current, Operating Assets: Accounts Receivable, Inventory, and Prepaid Expenses. Commonality: Paid for them upfront in cash or represent cash payments you're waiting on. INCREASING these will cost you cash! Most Common Current, Operating Liabilities: Deferred Revenue, Accounts Payable, and Accrued Liabilities. Commonality: You get cash from these! When they increase, your cash flow goes up because you're getting cash in advance (Deferred Revenue) or because you're delaying payments (AP and AL). So with the "Change" in Working Capital, you're seeing which group of items increases by a greater amount: Current Assets Excluding Cash? or Current Liabilities Excluding Debt? If this Change is NEGATIVE, then Current Assets are increasing by MORE than Current Liabilities! Interpretation: Company might be spending a lot on Inventory, might be waiting too long for customer payments, might be paying suppliers very quickly... If this Change is POSITIVE, then Current Liabilities are increasing by more than Current Assets! Interpretation: Could be collecting a lot of cash upfront, might have no or minimal inventory, or might just be delaying payments to suppliers. Examples and Real World Interpretations: Wal-Mart's Change in Working Capital: It's always negative due to huge Inventory expenditures - since WMT is an offline retailer, it MUST pay for Inventory in advance before selling it. It does keep suppliers waiting a fair amount since its AP balance is also high and increasing each year, but Inventory spending outweighs that. This means that as Wal-Mart's business grows, it requires ADDITIONAL cash to keep growing! But as a % of revenue, this is very small so it makes a minimal impact. It will reduce the company's valuation in a DCF, though, because this will push down Free Cash Flow. Amazon's Change in Working Capital: Amazon's Change in WC, by contrast is positive each year. It's still spending a lot on inventory... and actually, as a % of revenue the change is higher than Wal-Mart's each year... BUT it is also not paying suppliers as quickly and is accruing more to the Accounts Payable balance each year. For WMT, the increase in Inventory exceeds the increase in AP every year... for Amazon it's the opposite! Plus, the Deferred Revenue from customers paying in cash in advance for products boosts Amazon's cash flow. The end result: for Amazon, the Change in Working Capital boosts its Free Cash Flow and therefore its valuation in a DCF - quite significantly since it exceeds Net Income. Salesforce's Change in Working Capital: Salesforce also has a positive Change in Working Capital... No inventory required since it's a subscription software company! BUT it still has AR, and Deferred Commissions - must be paid upfront to sales reps in cash and then recognized over term of subscription. The Net Change still ends up being positive, though, thanks to that huge increase in Deferred Revenue each year... subscriptions are often sold months or years in advance, but the cash is collected UPFRONT. So as Salesforce grows, it doesn't require additional cash - it actually GENERATES additional cash. This will increase its Free Cash Flow and therefore increase its valuation in a DCF. Summary - What Does the Change in Working Capital Mean? As the business grows, does it generate MORE cash than you expect... or it does it REQUIRE additional cash to grow? Makes a big difference for a DCF analysis when you value a company based on its cash flows, but also makes a difference for how much funding the business needs to grow, and even what happens when that business gets acquired. Further Resources http://youtube.breakingintowallstreet.com.s3.amazonaws.com/107-04-WMT-AMZN-CRM-Working-Capital.xlsx
DiscoverEdge: improve your Working Capital Management
 
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At DiscoverEdge, we improve working capital & cash flow management in a cost-effective and sustainable way by combining cutting-edge Big Data technology and proven best practices & expertise. DiscoverEdge developed a state-of-the-art Working Capital Manager Platform that accelerates the working capital improvement by processing the data from the major ERP systems SAP, NAV, Dynamics, Sage etc. As a result, we are able to show an in-depth analysis of any working capital issue in less than 7 days, at international mid-size companies and large corporates. We have clients across Europe, the US and Asia. We are located in Belgium, and assist both national and international clients in managing their cash position.
Views: 93 Cashforce
Funds Flow Statement #1 [ Schedule of Changes in Working Capital ] :-by kauserwise tutorial
 
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▓▓▓▓░░░░───CONTRIBUTION ───░░░▓▓▓▓ If you like this video and wish to support this kauserwise channel, please contribute via, * Paytm a/c : 7401428918 * Paypal a/c : www.paypal.me/kauserwisetutorial [Every contribution is helpful] Thanks & All the Best!!! ─────────────────────────── Funds flow statement with adjustment, comprehensive problem, funds from operation, out flow of cash, inflow of cash, sources of funds, application of funds, accounting tutorial. To watch more tutorials pls visit: www.youtube.com/c/kauserwise * Financial Accounts * Corporate accounts * Cost and Management accounts * Operations Research Playlists: For Financial accounting - https://www.youtube.com/playlist?list=PLabr9RWfBcnojfVAucCUHGmcAay_1ov46 For Cost and Management accounting - https://www.youtube.com/playlist?list=PLabr9RWfBcnpgUjlVR-znIRMFVF0A_aaA For Corporate accounting - https://www.youtube.com/playlist?list=PLabr9RWfBcnorJc6lonRWP4b39sZgUEhx For Operations Research - https://www.youtube.com/playlist?list=PLabr9RWfBcnoLyXr4Y7MzmHSu3bDjLvhu
Views: 340146 Kauser Wise
FRM: Working capital (HPQ example)
 
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This is a brief illustration of the calculation of working capital (WC) using Hewlett Packard (ticker: HPQ) data from their latest quarterly filing (10Q): WC = current assets -- current liabilities. The solvency perspective. WC = (current assets excluding cash) -- current liabilities. The analytical/valuation perspective For more financial risk videos, visit our website! http://www.bionicturtle.com
Views: 47257 Bionic Turtle
Working Capital Summary
 
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If you're ready to invest in individual stocks, then you need to know how to analyze stocks. Stock market analysis is an investor friendly approach to identify the value stocks using fundamental analysis. https://www.educba.com
Views: 218 eduCBA
Interview with a Data Scientist
 
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This video is part of the Udacity course "Intro to Programming". Watch the full course at https://www.udacity.com/course/ud000
Views: 290224 Udacity
Learn Financial Ratio Analysis in 15 minutes
 
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This video helps you to learn Calculation of Financial Ratios with the help of practical example
Views: 554044 Ns Toor
Build, Scale and Outperform your Investment Goals
 
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Tatum, a Randstad company, specializes in relationships with private equity organizations. We help PE firms drive growth with enhanced business strategy via improved executive management. Watch our video to learn how you can conduct better due diligence , optimize management and enhance operations and corporate strategy across your portfolios. Find us at https://www.tatum-us.com/ Connect with Tatum: Facebook: https://www.facebook.com/TatumExecutive Twitter: https://twitter.com/TatumExecutive LinkedIn: https://www.linkedin.com/company/Tatum Tatum specialties include: •On-demand C-Suite Leadership for Interim, Project, or Permanent Needs • Direct Report Staff Augmentation • Mergers & Acquisitions • Transaction Support • Carve Out Preparation & Execution • Finance Function Assessment & Process Improvement • Working Capital Improvement & Cash Flow Management • Financial Planning & Analysis • Restructuring & Turnarounds • CFO Agenda • Governance, Risk & Compliance • System Selection & Implementation • IT Assessment • Technology Integration • IT Strategy • Project and Problem Remediation • Data Analysis and Security • Healthcare
Views: 127 Randstad USA
Topic 6 - Financial statement analysis
 
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A recording of Lecture 6 of Accounting for Managerial Decisions for the Autumn 2016 session. Provides an introduction to financial statement analysis. Recorded on May 5, 2016.
Views: 75494 drdavebond
Predicting the stock market with big-data analysis of tweets
 
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Big data analysis of Tweets can be used to predict developments in the stock market in the short and the long term. Research by RSM's Ting Li and Jan van Dalen. Read more on RSM Discovery: https://discovery.rsm.nl/articles/detail/320-predicting-the-stock-market-with-big-data-analysis-of-tweets/ Read the paper Li, T., van Dalen, J. & van Rees, P.J., More than just noise? Examining the information content of stock microblogs on financial markets, J Inf Technol (2017): https://link.springer.com/article/10.1057%2Fs41265-016-0034-2
Fund Flow Statement
 
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Install our android app CARAJACLASSES to view lectures direct in your mobile - https://bit.ly/2S1oPM6 Join my Whatsapp Broadcast / Group to receive daily lectures on similar topics through this Whatsapp direct link https://wa.me/917736022001 by simply messaging YOUTUBE LECTURES Did you liked this video lecture? Then please check out the complete course related to this lecture, FINANCIAL MANAGEMENT – A COMPLETE STUDYwith 500+ Lectures, 71+ hours content available at discounted price(10% off) with life time validity and certificate of completion. Enrollment Link For Students Outside India: https://bit.ly/2PmYtDf Enrollment Link For Students From India: https://www.instamojo.com/caraja/financial-management-a-complete-study-online/?discount=inyfmacs2 Our website link : https://www.carajaclasses.com Indepth Analysis through 300+ lectures and case studies for CA / CFA / CPA / CMA / MBA Finance Exams and Professionals ------------------------------------------------------------------------------------------------------------------------ Welcome to one of the comprehensive ever course on Financial Management – relevant for any one aspiring to understand Financial Management and useful for students pursing courses like CA / CMA / CS / CFA / CPA, etc. A Course with close to 300 lectures explaining each and every concept in Financial Management followed by Solved Case Studies (Video), Conversational Style Articles explaining the concepts, Hand outs for download, Quizzes and what not?? ------------------------------------------------------------------------------------------------------------------------ This course is about Financial Management. By taking up this course, you will have opportunity to learn the all facets of Financial Management. Knowledge on Financial Management is important for every Entrepreneur and Finance Managers. Ignorance in Financial Management can be disastrous because it would invite serious trouble for the very functioning of the organisation. This is a comprehensive course, covering each and every topic in detail. In this course,you will learn the Financial Management basic concepts, theories, and techniques which deals with conceptual frame work. Following topics will be covered in this course a) Introduction to Financial Management (covering role of CFO, difference between Financial Management, Accounting and other disciplines) b) Time Value of Money c) Financial Analysis through Ratios (covering ratios for performance evaluation and financial health, application of ratio analysis in decision making). d) Financial Analysis through Cash Flow Statement e) Financial Analysis through Fund Flow Statement f) Cost of Capital of Business (Weighted Average Cost of Capital and Marginal Cost of Capital) g) Capital Structuring Decisions (Capital Structuring Patterns, Designing optimum capital structure, Capital Structure Theories). h) Leverage Analysis (Operating Leverage, Financial Leverage and Combined Leverage) I) Various Sources of Finance j) Capital Budgeting Decisions (Payback, ARR, MPV, IRR, MIRR) k) Working Capital Management (Working Capital Cycle, Cash Cost, Budgetary Control, Inventory Management, Receivables Management, Payables Management, Treasury Management) This course is structured in self learning style. It will have good number of video lectures covering all the above topics discussed. Simple English used for presentation. Take this course to understand Financial Management comprehensively. Mandatory Disclosure regarding course contents: This course is basically a bundle of following courses: a) Time Value of Money b) Cash Flow Statement Analysis c) Fund Flow Statement Analysis d) Finance Management Ratio Analysis e) Learn how to find cost of funds f) Learn Capital Structuring g) Learn NPV and IRR Techniques h) Working Capital Management. If you are purchasing this course, make sure you don't purchase the above courses. Also note, this course is also bundled in comprehensive course named Accounting, Finance and Banking - A Comprehensive Study. So if you are purchasing above course, make sure you don't purchase this course. • Category: Business What's in the Course? 1. Over 346 lectures and 48 hours of content! 2. Understand Basics of Financial Management 3. Understand Importance of Time Value of Money 4. Understand Financial Ratio Analysis 5. Understand Cash Flow Analysis 6. Understand Fund Flow Analysis 7. Understand Cost of Capital 8. Understand Capital Structuring 9. Understand Capital Budgeting Process 10. Understand Working Capital Management 11. Understand Various sources of Finance Course Requirements: 1. Students can approach with fresh mind Who Should Attend? 1. Any one who wants to learn Financial Management comprehensively 2. MBA (Finance) students 3. CA / CMA / CS / CFA / CPA / CIMA
Views: 113591 CARAJACLASSES
Finance for Non Finance training Working Capital Management demo
 
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Finance for Non-Finance other Finance trainings at PACE, Self learning offline video based training for more details visit www.pacegurus.com. Corporate training and consulting for Financial Models, Equity Models, Risk Models, EXCEL Models, Statistical Models and Data Analytics. contact +91 98480 12123
3 Minutes! Financial Ratios and Financial Ratio Analysis Explained (Quick Overview)
 
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OMG wow! So easy clicked here http://mbabullshit.com/ for Financial Ratio Analysis Explained Financial Ratio Analysis Explained in 3 minutes Sometimes it's not enough to simply say a company is in "good or bad" health... To make it easier to compare a company's health with other companies, we have to put numbers on this health, so that we can compare these numbers with the numbers of other companies... So now... how do we use numbers to assess company health? http://www.youtube.com/watch?v=TZZFBkbC2lA This is where Financial Ratios come in... Very common types of financial ratios are Liquidity Ratios, Profitability Ratios, and Leverage Ratios. Liquidity Ratios can tell us how easily a company can pay its debts... so that the company doesn't get eaten up by banks or other creditors. An example of this is the Current Ratio... This tells us how much of your company's stuff can be easily changed into cash within the next 12 months so that it can pay debts which need to be paid also within 12 months. The higher your current ratio is, the less risky a situation your company is in. Now moving on... Profitability Ratios can tell us how good a company is at making money. An example of this is the Profit Margin Ratio. This tells us how much profit your company earns compared to your company's sales. Normally, a higher number is better; because you want to earn more profit for every $1 of sales that you get. And finally, what about Leverage Ratios? These can tell us how much debt the company is using to make the company run and stay alive. An example of this is the simple Debt Ratio. This tells us how much % of a company's assets are paid for by debt. Normally, a company is considered "safer" when the debt ratio is low. Note that this was just a very simple overview. There are a lot more financial ratios & many different ways of using them; plus a lot of problems and disadvantages in using them as well. Would you like to SUPER easily learn more about many financial ratios with even deeper analysis & detail? Check out my FREE videos at MBAbullshit.com See ya there!
Views: 1263950 MBAbullshitDotCom
Using Data and Tech to Bring Down Healthcare Costs | Working Capital | Karma Network
 
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Adam Johnson talks with guests Alexandra Zatarian, the co-founder of Eight, Hendrick Lee, Palm Drive Capital managing partner, and EMOTIV president Olivier Oulier about how data and technology can help lower healthcare costs, the importance of patient behavior, and where the investible opportunities are in healthcare. _ Access is everything. Join the Karma Network to gain insight, analysis, and exclusive access to global investment opportunities from the changemakers creating them. Find more information at https://goo.gl/6o3rpc. Connect with Karma: https://www.facebook.com/karmanetwork https://twitter.com/thekarmanetwork https://www.instagram.com/karmanetwork/ _ #karma #karmaoriginal #data #health #healthdata #healthcare #sleepstudy #ai #tech #technology #artificialintelligence #bigdata #healthcaredata #patients #vc #hendricklee #adamjohnson #alexandrazatarain #olivieroulier #workingcapital
Views: 21987 Karma Network
Meet Business Analysts at Google
 
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Meet Business Analysts drive continuous improvement at Google throughout the business by re-imagining every aspect of our business. Learn about their team culture, work, and what makes business analysis at Google so exciting. Check out open Business Analyst jobs → https://goo.gl/zA2Rr2 Subscribe to Life at Google for more videos → https://goo.gl/kqwUZd Follow us! Twitter: https://goo.gl/kdYxFP Facebook: https://goo.gl/hXDzLf Google Plus: https://goo.gl/YBcMZK #LifeAtGoogle
Views: 150711 Life at Google
Financial Management - Lecture 01
 
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finance, financial management, Brigham, CFO, financial decision, corporate finance, business finance, financial economics, financial markets, financial institutions, financial institutions, financial instruments, securities, financial assets, financial system, money markets, capital markets, money-market instruments, capital-market instruments, banking, investments, portfolio management, portfolio theory, security analysis, behavioral finance, personal finance, public finance, proprietorship, partnership, corporation, retained earnings, dividends, profit maximization, wealth, shareholder wealth, market price, share price, value, fundamental value, intrinsic value, true value, discounted value, fundamental value, risk, true risk, perceived risk,
Views: 691538 Krassimir Petrov
Ratio Analysis, Financial Ratio Analysis in Excel
 
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For details, visit: http://www.financewalk.com Ratio Analysis, Financial Ratio Analysis in Excel Financial Ratio Analysis Meaning- " The process of calculating the relationships between various pairs of financial statement values for the purpose of assessing a company's financial condition or performance is called ratio analysis." Users of Financial Analysis Financial Analysis can be undertaken by management of the firm, or by parties outside the firm like owners, creditors, investors and others. The nature of analysis will differ depending on the purpose of the analyst. • Trade creditors- are interested in firm's ability to meet their claims over a very short period of time. Their analysis will, therefore, confine to the evaluation of the firm's liquidity position. • Suppliers of long term debt- on the other hand, are concerned with the firm's long-term solvency and survival. They analyse the firm's profitability over time, its ability to generate cash to be able to pay interest and repay principal and the relationship between various sources of funds i.e. capital structure relationships. Long-term creditors do analyse the historical financial statements, but they place more emphasis on the firm's projected, or pro forma, financial statements to make analysis about its future solvency and profitability. • Investors -- who have invested their money in the firm's shares, are most concerned about the firm's earnings. They restore more confidence in those firms that show steady growth in earnings. As such, they concentrate on the analysis of the firm's present and future profitability. They are also interested in the firm's financial structure to the extent it influences the firm's earnings ability and risk. • Management - of the firm would be interested in every aspect of the financial analysis. It is their overall responsibility to see that the resources of the firm are used most effectively and efficiently, and that the firm's financial condition is sound.
Views: 102636 Avadhut Nigudkar
Financial modeling in Excel - Working capital
 
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Here we show how to model in Excel the Working Capital. This is part of our on-line course Financial Modeling for Business Analysts and Consultants. For more use the link to get 65% discout:http://bit.ly/FinancialModelStepByStep You can find more details on financial modeling in Excel in this post: https://badassconsultants.com/2018/09/26/how-to-create-a-finacial-model/ Check my all courses on Udemy: http://bit.ly/ManagementConsultingCourses And my profile on quora: https://www.quora.com/profile/Asen-Gyczew as well as on slideshare: https://www.slideshare.net/AsenGyczew Check my step by step guide how to model the whole financial model: https://badassconsultants.com/2018/09/26/how-to-create-a-finacial-model/ Check also my other business models in Excel 1. Restaurant model: https://www.youtube.com/watch?v=P3rrLgaaOLI 2. E-commerce model :https://www.youtube.com/watch?v=NjQrW--dfm0 3. Consulting Business model: https://www.youtube.com/watch?v=ijtVIZDb880 4. Financial modeling – capex and depreciation: https://youtu.be/g647Bz4nVe0 5. Retail model in Excel: https://www.youtube.com/watch?v=e_3HymWbj8w
Views: 4735 Startup Akademia
Sensitivity Analysis for Financial Modeling Course | Corporate Finance Institute
 
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Sensitivity Analysis for Financial Modeling Course | Corporate Finance Institute Enroll in the full course to earn a certificate and advance your career: http://courses.corporatefinanceinstitute.com/courses/sensitivity-analysis-financial-modeling This advanced financial modeling course will take a deep dive into sensitivity analysis with focus on practical applications for professionals working in investment banking, equity research, financial planning & analysis (FP&A), and finance functions. Course agenda includes: Introduction Why perform sensitivity analysis? Model integration - Direct and Indirect methods Analyzing results Gravity sort table Tornado charts Presenting results By the end of this course, you will have a thorough grasp of how to build a robust sensitivity analysis system into your financial model. Form and function are both critical to ensure you can handle quick changes and information requests when you're working on a live transaction.
What is CMA Data
 
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CMA Data stands for Credit Monitoring Arrangement Data. According to RBI, CMA data is required for Project Loans, Term Loans and Working Capital Limits. As per the regulation, company is required to provide CMA Data getting the loan from bank and every year. CMA Data is a detailed analysis of working capital management of the borrower and the purpose of this statement is to ensure the use of funds effectively. Banks evaluate eligibility of funding based on the careful evaluation of CMA data. CMA Data contains 7 statements which help bankers in the evaluation: 1. Particulars about the present limits & proposed limits. It will show both Fund and Non-fund based limits of the borrower. 2. Operating Statement / Profit and loss account statement, bank will evaluate performance of company. It is also helpful to know revenue cycle for paying the expenses. 3. Balance sheet will show the financial position of the company. Is it sound or not? Does Company has assets on debt or owned. So, to study balance sheet is must. CMA Data will have 2 years audited balance sheet and 3 years projected balance sheet. 4. Cash flow statement, banks will be able to evaluate the liquidity of the company. 5. Changes in working capital report – This report helps in understanding the changes in current assets and current liabilities. It will also helpful to know short term solvency of company. If it has enough money to pay current liabilities, it cannot misuse its long term resources. 6. Ratio analysis is presented to the banks. 7. Banks ask the maximum permissible bank finance (MPBF) working. That is – The amount company is looking out for borrowing from bank? It should not more than 75% of working capital or 20% of Sales. DOCUMENTS/INFORMATION REQUIREDTO PREPARES CMA: 1. Past 2 years Audited Financials 2. Provisional Financial for the current year; in the absence of provisional financials, details of the top line shall be essential 3. Latest Sanction letter (in case of renewal) 4. Term Loan Repayment Schedule, if any 5. Details of proposed enhancement (if any) along with the terms and conditions For more information visit www.rbgconsultant.com
Views: 1106 Annu webphantoms
NPV - Net Present Value, IRR - Internal Rate of Return, Payback Period.
 
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Project management topic on Capital budgeting techniques - NPV - Net Present Value, IRR - Internal Rate of Return, Payback Period, Profitability Index or Benefit Cost Ratio.
Views: 435162 pmtycoon
A Day in the Life of a Wall Street Analyst
 
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Meet Nataliya, a securitization analyst in our New York office. From developing new products to grabbing a drink with her coworkers, Nataliya shows us what life is like at Mizuho. Learn more about Careers at Mizuho: https://www.mizuhoamericas.com/careers
Views: 97094 Mizuho Americas
16. Portfolio Management
 
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MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Jake Xia This lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations. License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 474920 MIT OpenCourseWare
Excel Finance Class 09: Balance Sheet, Working Capital, Liquidity, Debt, Equity, Market Value
 
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Download Excel workbook http://people.highline.edu/mgirvin/ExcelIsFun.htm Learn about Balance Sheet, Working Capital, Liquidity, Debt, Equity, Market Value and some Excel formulas associated with the Balance Sheet. Highline Community College Busn 233 Financial Management with Excel taught by Michael Girvin.
Views: 58898 ExcelIsFun
CFA Level 1 Video Working Capital Management Part 2.mp4
 
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CFA Level 1 Online Lecture CF Working Capital Management
Views: 486 CFAVideoLectures
CMA Data Preparation Services and their Required Statements and Documents
 
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CMA Data stands for Credit Monitoring Arrangement Data. According to RBI, CMA data is required for Project Loans, Term Loans and Working Capital Limits. As per the regulation, company is required to provide CMA Data getting the loan from bank and every year. CMA Data is a detailed analysis of working capital management of the borrower and the purpose of this statement is to ensure the use of funds effectively. Banks evaluate eligibility of funding based on the careful evaluation of CMA data. CMA Data contains 7 statements which help bankers in the evaluation: 1. Particulars about the present limits & proposed limits. It will show both Fund and Non-fund based limits of the borrower. 2. Operating Statement / Profit and loss account statement, bank will evaluate performance of company. It is also helpful to know revenue cycle for paying the expenses. 3. Balance sheet will show the financial position of the company. Is it sound or not? Does Company has assets on debt or owned. So, to study balance sheet is must. CMA Data will have 2 years audited balance sheet and 3 years projected balance sheet. 4. Cash flow statement, banks will be able to evaluate the liquidity of the company. 5. Changes in working capital report – This report helps in understanding the changes in current assets and current liabilities. It will also helpful to know short term solvency of company. If it has enough money to pay current liabilities, it cannot misuse its long term resources. 6. Ratio analysis is presented to the banks. 7. Banks ask the maximum permissible bank finance (MPBF) working. That is – The amount company is looking out for borrowing from bank? It should not more than 75% of working capital or 20% of Sales. DOCUMENTS/INFORMATION REQUIREDTO PREPARES CMA: 1. Past 2 years Audited Financials 2. Provisional Financial for the current year; in the absence of provisional financials, details of the top line shall be essential 3. Latest Sanction letter (in case of renewal) 4. Term Loan Repayment Schedule, if any 5. Details of proposed enhancement (if any) along with the terms and conditions For more information visit www.rbgconsultant.com
Views: 1269 Annu webphantoms
VEL ARTS_A STUDY ON WORKING CAPITAL MANAGEMENT WITH REFERENCE TO STERLING SOLID TYRES (P)  LTD
 
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Working capital management is significant in financial management. It plays a vital role in keeping the wheel of the business running. Every business requires capital, without it can't be promoted. Investment decisions is concerned with investment in current assets and fixed assets .working capital plays a key role in a business enterprise just as the role of heart in human body. It acts as grease to run the wheels of fixed assets .its effective provision can ensure the success of business while its inefficient management can lead not only to loss but also to the ultimate downfall of what otherwise might be considered as a promising concern.  To study the sources and uses of the working capital.  To study the liquidity position through various working capital related ratio.  To suggest measure for effective management of working capital.  To analysis the requirement of the working capital through percentage of sales.  To analysis the trend percentage through the working capital. SAHAYA EZHILARASI.A MBA VAM1000 VA
Views: 38 sahaya ezhilarasi
How to Create a Cash Flow Forecast using Microsoft Excel - Basic Cashflow Forecast
 
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Create a basic cash flow forecast using excel. If you need help get in contact. www.bpfs-online.com Support this channel https://www.paypal.com/cgi-bin/webscr?cmd=_s-xclick&hosted_button_id=FHGCUQ8GU9VB6 Take our Online Sage training course http://www.bpfs-online.com/p/online-sage-training-course.html Create a bookkeeping spreadsheet using Microsoft Excel http://youtu.be/LlWADbkGdac Sage Accounts Bookkeeping Tutorial/Training Learn more at www.bpfs-online.com
Views: 587481 BookkeepingMaster
Wall St. Training: Depreciation and Working Capital
 
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Full tutorial on the concepts of depreciation vs. capital expenditures in the long run. This course is offered FREE for six months at: http://www.wstselfstudy.com Register for this course FREE at: http://www.wstselfstudy.com/register ***YOUTUBE VISITORS ONLY*** 10% off any online course, use Discount code: youtube http://www.wstselfstudy.com Wall St. Training Self-Study provides online, video-based, self-study financial modeling training solutions to Wall Street. Our interactive course modules are Excel-based and specialize in advanced and complex financial modeling, valuation modeling, investment banking, mergers & acquisitions and leveraged buyout training topics. Enhance your skills and master the content required by Wall Street investment banks, M&A, research, asset management, credit, and private equity firms.
Views: 24197 wstss
Decision Tree Tutorial in 7 minutes with Decision Tree Analysis & Decision Tree Example (Basic)
 
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Clicked here http://www.MBAbullshit.com/ and OMG wow! I'm SHOCKED how easy.. No wonder others goin crazy sharing this??? Share it with your other friends too! Fun MBAbullshit.com is filled with easy quick video tutorial reviews on topics for MBA, BBA, and business college students on lots of topics from Finance or Financial Management, Quantitative Analysis, Managerial Economics, Strategic Management, Accounting, and many others. Cut through the bullshit to understand MBA!(Coming soon!) http://www.youtube.com/watch?v=a5yWr1hr6QY
Views: 534789 MBAbullshitDotCom
Free Cash Flow: How to Interpret It and Use It In a Valuation
 
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You'll learn what "Free Cash Flow" (FCF) means, why it's such an important metric when analyzing and valuing companies. By http://breakingintowallstreet.com/ "Financial Modeling Training And Career Resources For Aspiring Investment Bankers" You'll also learn how to interpret positive vs. negative FCF, and what different numbers over time mean -- using a comparison between Wal-Mart, Amazon, and Salesforce as our example. Table of Contents: 0:54 What Free Cash Flow (FCF) is and Why It's Important 2:26 What Positive FCF Tells You, and What to Do With It 3:56 What Negative FCF Tells You, and What to Do With It 4:38 Why You Exclude Most Investing and Financing Activities in the FCF Calculation 7:55 How to Use and Interpret FCF When Analyzing Companies 11:58 Wal-Mart vs. Amazon vs. Salesforce: Free Cash Flow Across Sectors 19:33 Recap and Summary What is Free Cash Flow? Normally it's defined as Cash Flow from Operations minus Capital Expenditures. Tells you the company's DISCRETIONARY cash flow - after paying for expenses and working capital requirements like inventory and capital expenditures, how much cash flow can it put to use for other purposes? If the company generates a lot of Free Cash Flow, it has many options: hire more employees, spend more on working capital, invest in CapEx, invest in other securities, repay debt, issue dividends or repurchase shares, or even acquire other companies. If FCF is negative, you need to dig in and see if it's a one-time issue or recurring problem, and then figure out why: Are sales declining? Are expenses too high? Is the company spending too much on CapEx? If FCF is consistently negative, the company might have to raise debt or equity eventually, or it might have to restructure itself or cut costs in some other way. Why Do You Exclude Most Investing and Financing Activities Other Than CapEx? Because all other activities are, for the most part, "optional" and non-recurring. A normal company does not NEED to buy stocks or issue dividends or repurchase shares... those are all optional uses of cash. All it NEEDS to do to keep its business running is sell products to customers, pay for expenses, and keep investing in longer-term assets such as buildings and equipment (PP&E). Debt repayment and interest expense are "borderline" because some variations of Free Cash Flow will include them, others will exclude them, and some will include interest expense but not debt principal repayment. How Do You Use Free Cash Flow? It's used in a DCF (or at least, a variation of it) to value a company; it's also used in a leveraged buyout (LBO) model to determine how much debt a company can repay. And you can calculate it on a standalone basis for use when comparing different companies. The key is to DIG IN and see why Free Cash Flow is changing the way it is - Organic sales growth? Artificial cost-cutting? Accounting gimmicks? Different working capital policies? IDEALLY, FCF will be increasing because of higher units sales and/or higher market share, and/or higher margins due to economies of scale. Less Good: FCF is growing due to cost-cutting, CapEx slashing, or FCF is growing in spite of falling sales and profits... because of a company playing games with Working Capital, non-core activities, or CapEx spending. Wal-Mart vs. Amazon vs. Salesforce Comparison Main takeaway here is that Wal-Mart's FCF is all over the place, but Cash Flow from Operations is MOSTLY growing, so that appears to be driven by the also growing organic sales. The company is doing some odd things with CapEx and Working Capital, which led to fluctuations in FCF - not exactly "bad" or "good," just neutral and requires more research. With Amazon, they've increased CapEx spending massively in the past 2 years so that has pushed down CapEx. CFO is growing, driven by organic revenue growth (no "games" with Working Capital), but it's very difficult to assess whether all that CapEx spending will pay off in the long-term. With Salesforce, FCF is definitely growing organically (Revenue growth leads directly to CFO growth, and CapEx varies a bit but not as much as with Amazon), but the company is also spending a ton on acquisitions... will it continue? If CapEx as a % of revenue stays low, it will most likely continue to spend on acquisitions - unlikely to issue dividends, repurchase shares, etc. since it's a growth company. Further Resources http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Free-Cash-Flow.xlsx http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Walmart-Financial-Statements.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Amazon-Financial-Statements.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Salesforce-Financial-Statements.pdf
Tableau Balance Sheet Report  Net Working Capital
 
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For complete professional training visit at: http://www.bisptrainings.com/course/Tableau-Data-Discovery Follow us on Facebook: https://www.facebook.com/bisptrainings/ Follow us on Twitter: https://twitter.com/bisptrainings Email: [email protected] Call us: +91 975-275-3753 or +1 386-279-6856
Views: 138 Amit Sharma
Excel Crash Course for Finance Professionals - FREE | Corporate Finance Institute
 
01:15:58
Excel Crash Course for Finance Professionals - FREE | Corporate Finance Institute Enroll in the FREE full course to earn your certification and advance your career: http://courses.corporatefinanceinstitute.com/courses/excel-crash-course-for-finance The ultimate Excel crash course for finance professionals. Learn all the Excel tips, tricks, shortcuts, formulas and functions you need for financial modeling in this free online course. Key concepts include: formatting, ribbon shortcuts, if statements, eomonth, year, paste special, fill right, fill down, auto sum, sumproduct, iferror, today(), concatenate, special numbers, vlookup, index, match, xirr, xnpv, yearfrac, and much more. -- FREE COURSES & CERTIFICATES -- Enroll in our FREE online courses and earn industry-recognized certificates to advance your career: ► Introduction to Corporate Finance: https://courses.corporatefinanceinstitute.com/courses/introduction-to-corporate-finance ► Excel Crash Course: https://courses.corporatefinanceinstitute.com/courses/free-excel-crash-course-for-finance ► Accounting Fundamentals: https://courses.corporatefinanceinstitute.com/courses/learn-accounting-fundamentals-corporate-finance ► Reading Financial Statements: https://courses.corporatefinanceinstitute.com/courses/learn-to-read-financial-statements-free-course ► Fixed Income Fundamentals: https://courses.corporatefinanceinstitute.com/courses/introduction-to-fixed-income -- ABOUT CORPORATE FINANCE INSTITUTE -- CFI is a leading global provider of online financial modeling and valuation courses for financial analysts. Our programs and certifications have been delivered to thousands of individuals at the top universities, investment banks, accounting firms and operating companies in the world. By taking our courses you can expect to learn industry-leading best practices from professional Wall Street trainers. Our courses are extremely practical with step-by-step instructions to help you become a first class financial analyst. Explore CFI courses: https://courses.corporatefinanceinstitute.com/collections -- JOIN US ON SOCIAL MEDIA -- LinkedIn: https://www.linkedin.com/company/corporate-finance-institute-cfi- Facebook: https://www.facebook.com/corporatefinanceinstitute.cfi Instagram: https://www.instagram.com/corporatefinanceinstitute Google+: https://plus.google.com/+Corporatefinanceinstitute-CFI YouTube: https://www.youtube.com/c/Corporatefinanceinstitute-CFI
Manajemen Modal Kerja (Working Capital Management) Bagian 2
 
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Video by : Sukarnen Suwanto www.futurumcorfinan.com Video ini merupakan bagian kedua pembahasan dari salah satu topik training yang akan diadakan oleh FUTURUM di Jakarta berjudul Manajemen Modal Kerja. Penjelasan lengkap training ini bisa anda lihat di http://www.futurumcorfinan.com/2014/06/silabus-training-manajemen-modal-kerja-working-capital-management/?preview=true&preview_id=1721&preview_nonce=c4a22a282a.
Views: 1978 Futurum Corfinan
Interviewing with McKinsey: Case study interview
 
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Learn what to expect during the case study interview. Hear what some recent hires did - and did not - do to prepare.
Views: 573009 McKinsey & Company
Key Financial Metrics and Ratios: ROA, ROE, and ROIC
 
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Learn key financial metrics & ratios to analyze companies financial statements. By http://breakingintowallstreet.com/ "Financial Modeling Training And Career Resources For Aspiring Investment Bankers" You’ll learn about the key metrics and ratios used to analyze companies’ financial statements, including Return on Equity (ROE), Return on Assets (ROA), and Return on Invested Capital (ROIC), as well as Inventory Turnover, Receivables Turnover, Payables Turnover, the Current Ratio, and the Asset Turnover Ratio. Table of Contents: 1:15 Why Metrics and Ratios Matter 4:58 Return on Equity (ROE), Return on Assets (ROA), and Return on Invested Capital (ROIC) 10:50 Asset-Based and Turnover-Based Ratios 14:40 Interpretation of Key Metrics and Ratios for Wal-Mart, Amazon, and Salesforce 19:32 Why the Key Metrics and Ratios Are Sometimes Not That Useful Why Metrics and Ratios? They let you evaluate and compare different companies, and see why one company might be worth more (higher valuation multiple) than others. They let you answer questions such as: How much equity is required to generate a certain amount of after-tax profit (Net Income)? How much in assets is required to generate a certain amount of after-tax profit (Net Income)? How much total capital is required to do this? How dependent is a company on its assets? How liquid is the company? Can it meet its obligations? How quickly does it sell all its Inventory, pay its outstanding invoices, and collect its receivables? ROA, ROA, and ROIC Return on Equity (ROE) = Net Income / Average Shareholders’ Equity Return on Assets (ROA) = Net Income / Average Assets Return on Invested Capital (ROIC) = NOPAT / (Total Debt + Equity + Other Long-Term Funding Sources) Return on Equity (ROE): How efficiently is a company using its equity to generate after-tax profits? Return on Assets (ROA): How well is a company using its assets / how dependent is it on them? Return on Invested Capital (ROIC): How well is a company using ALL its capital, or how much capital is required to grow its business? Here, Wal-Mart easily ranks #1 in all these metrics because it has a very high ROE of 20-25%, an ROA of close to 10%, and an ROIC of 13-14%; for Amazon and Salesforce, these numbers are negative or close to 0%. Asset-Based Ratios and Turnover-Based Ratios Asset Turnover Ratio = Revenue / Average Assets How dependent is a company on its asset base to generate revenue? Current Ratio = Current Assets / Current Liabilities How liquid is a company? Can it use its short-term assets to repay its short-term obligations, if required? Inventory Turnover = COGS / Average Inventory How many times per year does a company sell off all its Inventory? Receivables Turnover = Revenue / Average AR How quickly does a company collect its receivables from customers that haven’t paid in cash yet? Payables Turnover = COGS / Average AP (*) How quickly does a company submit cash payment for outstanding invoices? Interpretation of Figures for Wal-Mart, Amazon, and Salesforce On the surface, many of these metrics make Wal-Mart seem like a "better" company - much higher ROE, ROA, and ROIC, and Amazon is negative on some of those! Wal-Mart tends to have higher margins as well, and shows more consistency with those margins. Similar inventory management, but Wal-Mart collects from customers and pays invoices much more quickly than Amazon. Wal-Mart is levered a bit more heavily, though. And yet… Amazon is a much more expensive stock, or at least it was at this point in time, and the market values it much more highly based on metrics such as the P / E ratio. At the time of this analysis, Wal-Mart P / E Ratio = 16x, and Amazon P / E Ratio = 456x! How could that be possible? Is Amazon really nearly 30x as valuable as Wal-Mart with WORSE metrics? Answer: The "Revenue Growth" line tells the whole story here. You're comparing 2 very different companies – one is a mature, predictable, mostly slow-growing firm, and one is growing revenue at 20-30% per year, despite revenue in the tens of billions already. Admittedly, Amazon's valuation still seems ridiculous, but it's not that surprising it's valued more highly than Wal-Mart, given that it's growing 20-30x more quickly. The Bottom-Line: These metrics are MOST useful when comparing companies of similar sizes, growth rates, and margins – not as useful when you're comparing a high-growth company to a stable, mature firm. RESOURCES http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-14-Key-Financial-Metrics-Ratios.xlsx http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-14-Key-Financial-Metrics-Ratios.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-14-Amazon-Financial-Statements.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-14-Salesforce-Financial-Statements.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-14-Walmart-Financial-Statements.pdf
Supply Chain Analytics Solutions
 
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Analytics is emerging as the linchpin of the demand-driven supply chain. http://www2.deloitte.com/us/en/pages/deloitte-analytics/solutions/analytics-answers-supply-chain.html​ How could your supply chain improve today? To make smarter decisions, start with the consumer. A demand-driven supply chain is led by consumer insights at every twist and turn. That’s where analytics comes in. In this short video, trace the path of analytics backward through the supply chain, starting with the consumer. If you’re trying to figure out what role analytics should play in your supply chain, this is a great start. #AnalyticsAnswers
Views: 5016 Deloitte US
The Tatum Experience: Katie Geary and Dariyan Hopper
 
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Katie Geary and Dariyan Hopper are both Talent Acquisition Coordinators for the Tatum Chicago market. Katie and Dariyan thoroughly understand Tatum’s fundamental concepts and methodologies for executive recruiting. Tune in to find out what a typical day looks like working at Tatum. WE'RE HIRING: http://randstad.us/2rdTeJp We are searching for a Talent Manager. Click to match your qualifications to our open position. Connect with Tatum: Facebook: https://www.facebook.com/TatumExecutive Twitter: https://twitter.com/TatumExecutive LinkedIn: https://www.linkedin.com/company/Tatum Tatum specialties include: •On-demand C-Suite Leadership for Interim, Project, or Permanent Needs • Direct Report Staff Augmentation • Mergers & Acquisitions • Transaction Support • Carve Out Preparation & Execution • Finance Function Assessment & Process Improvement • Working Capital Improvement & Cash Flow Management • Financial Planning & Analysis • Restructuring & Turnarounds • CFO Agenda • Governance, Risk & Compliance • System Selection & Implementation • IT Assessment • Technology Integration • IT Strategy • Project and Problem Remediation • Data Analysis and Security • Healthcare
Views: 461 Randstad USA
How To Find A Financial Planner - 5 Key Questions
 
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The question of how to find a financial planner can be a difficult one unless you know what to ask. What you ask can determine who you end up working with! After 20 years in the industry, let me give you what you should ask. For more help, DOWNLOAD my free guide "20 Myths About Financial Advice and Advisors".🔴 SUBSCRIBE for more personal finance and development tips! 💎RESOURCES MENTIONED— https://djhendersonsr.com/20-myths/ 💎EXPERIENCING FINANCIAL CONTENTMENT — Financial contentment is about putting your money where your heart is. "Experiencing Financial Contentment" is the podcast for people that are: - tired of "doing more" and "having less", - weary of the "rat race" and unsatisfied with the "status-quo", - willing to take the "red pill" and leave the MATRIX of AVERAGE, - ready to develop a mindset around money that provides financial independence through changed behaviors, and - use their money to support a life of meaning and purpose. Send us feedback at: [email protected] 💎ABOUT ME — I’m Dominique Henderson and I’m your CFP on YouTube. I’m on a mission to help you find true happiness in life around what you save, spend and invest. I want you to feel certain about achieving your financial goals with a system that will help you manage your behaviors around money. I'd love to meet you! 💎TAKE MY FREE QUIZ TO DETERMINE THE STRENGTH OF YOUR FINANCIAL HOUSE — http://bit.ly/financial-house-quiz 💎VISIT MY WEBSITE — https://djh-capital.com/ 💎READ MY BLOG — http://www.djhendersonsr.com 💎LISTEN TO MY PODCAST — https://anchor.fm/dom-the-maven 💎CONNECT WITH ME ON SOCIAL MEDIA — https://www.facebook.com/djhcapital/ https://www.instagram.com/dominiquehendersonsr/ https://twitter.com/DomHendersonSr https://www.linkedin.com/in/dhendersonsr/ 💎MORE ABOUT ME — I’m Dominique Henderson, your Certified Financial Planner on YouTube! I’ve spent nearly two decades in financial services building a diverse skill set in: strategy, data analysis, investment research, portfolio management, and financial planning. Prior to founding my firm, DJH Capital Management, LLC. A registered investment advisory firm that provides financial planning and wealth management services, I spent years in institutional fixed-income trading circles, real estate, and the back office of one of Dallas’ premier hedge fund managers. Now as my own boss, I use my expertise to build financial plans and investment portfolios that help clients find greater financial contentment in their lives. My goal is to see you WIN with your hard-earned capital. My financial advice has been featured on US News & World Report, Yahoo, GoBankingRates.com, and Investopedia’s Advisor Insights. I use this YouTube channel as a platform to promote financial literacy, economic empowerment, and personal development. #financialliteracy #financialadvisor #personalfinance © 2018 DJH Capital Management, LLC. Hosted By: Dominique J. Henderson, Sr., CFP®
A Day in the Life of a Hedge Fund Analyst (excerpt from my Udemy.com course)...
 
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★★★★★ Enroll in this course for just $9.99 (30 day 100% money back guarantee): https://www.udemy.com/the-complete-financial-analyst-training-and-investing-course/?couponCode=YT72218 Course Description: ★★★★★ #1 Best Selling Investing Course on Udemy! Welcome to The COMPLETE Financial Analyst Training and Investing Course by the author of the best selling business course on Udemy, an award winning professor, Columbia MBA graduate, former Goldman, hedge fund founder, venture capitalist, TEDx Talk speaker, author & entrepreneur featured in Forbes, Business Insider, Wired and Venture Beat. I guarantee that this is THE most thorough financial analyst course available ANYWHERE on the market - or your money back. This is the most thorough and longest course I have ever made and anyone can take it and see remarkable improvements in how competitive they are in the finance industry as a financial analyst or as an investor. This course is taught by Chris Haroun who also went through the Goldman Sachs financial analyst training program as well as the new hire training programs of other top finance companies. Chris has also started his own hedge fund and venture capital firms and is an award winning MBA school professor. He teaches based on real life practical experience. Do you have what it takes to complete this 22+ hour comprehensive finance training program? I'll see you on the other side. What Will You Learn in this Finance Bootcamp Course? How to pick stocks. Become an expert in Excel for financial analysts. How an IPO works. How to manage a portfolio. How to build financial models. How to get hired and promoted as a financial analyst. How risk management works. How to use technical analysis. How to value companies. Use and create Excel based templates developed by Chris to help you create financial statements from scratch (meaning income statements, balance sheets, cash flow statements and more). Use and create Excel based templates developed by Chris to help you value companies using several different valuation methodologies, including P/E, P/R and Discounted Cash Flow (DCF). Use and create Excel based templates developed by Chris to help you manage a portfolio. How Monetary Policy works. How Fiscal Policy works. How interest rates are changed and why this is crucial to understand for successful financial analysts. How to pitch long and short ideas to portfolio managers. How to find great venture capital investment ideas. How to come up with mutual fund investment ideas (longs - meaning buys) using an easy to understand top down and bottoms up research process. How to come up with hedge fund investment ideas (longs and shorts) using an easy to understand top down and bottoms up research process. Identify crucial catalysts (timed events) in order to know when the optimal time is to buy or short a stock. Understand how investment banks (the 'Sell Side') can help you be more successful in a hedge fund or mutual fund career. Analyze and understand an income statement (even if you have no experience with income statements). Analyze and understand a balance sheet (even if you have no experience with balance sheets). Analyze and understand a cash flow statement (even if you have no experience with cash flow statements). Understand and use modeling best practices so you can create financial models. Know where to get data in order to build a financial model (in depth understanding of identifying and using/navigating the best free websites and sources to build your financial model)! Create a financial model (projecting the future) for an income statement. Create a financial model (projecting the future) for a balance sheet. Create a financial model (projecting the future) for a cash flow statement. Understand valuation best practices so you can create target prices based on your financial models. How to use Discounted Cash Flow (DCF) and how to create the Weighted Average Cost of Capital and Terminal values in order to pick target prices. How to use P/E in order to pick target prices. How to use P/R in order to pick target prices. Other valuation methodologies, including EV/Sales, EV/EBITDA, P/B, EV/FCF, etc. Come up with a target price based on an average of several different valuation methodologies. Learn about 14 different Financial Analyst jobs and how they overlap and work together (including Investment Banking, Venture Capital, Private Equity, Private Wealth Management etc.). Enroll in this course for just $9.99 (30 day 100% money back guarantee): https://www.udemy.com/the-complete-financial-analyst-training-and-investing-course/?couponCode=YT72218
Risk management in banks
 
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For more information : https://www.educba.com/risk-management-in-banks/ In this VIdeo how risk management in banks is an important concept, what type of risks banks faces and how they curb it through risk management model is described
Views: 80874 eduCBA
Financial Ratios Analysis Tutorial 16 : Quick Ratio Part 2
 
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Full Master How Money Flows and Build Business Success Course https://goo.gl/F31MC1 Full Keys to Interpret Financial Statements Easily Course http://www.macsfinance.com/ Planning, Budgets and Cash Flow Course http://www.macsfinance.com/ Subscribe to Channel http://goo.gl/jvOvIS Free tutorials here http://www.macsfinance.com/previews Finance for Non Finance Managers. LIKE this. Clicked here https://www.macsfinance.com and AMAZED how easy you can learn new finance skills from highly qualified professionals.No wonder others are sharing ! Quick Ratio follow on from tutorial 15.A key liquidity ratio in looking at the financial health of a business. In this tutorial we use the quick ratio formula to work through the balance sheet example for Fashion Mac's business for 2012. Once we calculate the quick ratio , we use the information to see what it can tell us about what is going on in the business. We do a quick ratio analysis. We review how it compares to the 2011 quick ratio. As always the ratio is using a comparison of the businesses accounting current assets and current liabilities. We get this financial information from the balance sheet format. We will then take this quick ratio analysis then into the next video and look at other ratios in this crucial overall area of working capital management. Develop your online finance education. Enrol for Finance Training at Macs Academy, courses for you at our online finance and accounting school: https://www.macsfinance.com/ Follow Macs Finance at: https://www.facebook.com/macsfinancecom https://twitter.com/macsfinance https://www.google.com/+Macsfinance https://www.pinterest.com/macsfinance/ http://www.youtube.com/Macsfinance If you prefer to read rather than watch the video here is a summary transcript: "Key learning points in this tutorial will be working through and learning another step by step worked example of the quick ratio. We’ll introduce a little accounting ratio bench-marking in terms of this business and in doing that we’ll start to develop a trend analysis. Contents of the tutorial: for Fashion Mac Glam Handbags to calculate the second year quick ratio; secondly, to learn how to benchmark it for this business; and thirdly, we’ll start to introduce this bench-marking by sector but also some historical bench-marking and we’ll devise a trend analysis table; and finally we’ll do a quick tutorial summary and a true or false test. So, a quick recap for those who haven’t seen the earlier video. The quick ratio formula is simply your current assets less your inventory balances in the business, divided by your current liabilities. Why do we take out inventory? We take out inventory or stock as it’s commonly called, because it takes the longest time to turn into cash, so what we want to do when we exclude that is see the cash or near cash assets in the business excluding the inventory balances. For inventory balances or stock, think of raw materials, work in progress and finished goods - it depends on your business as to how many different types of these you may have. Some businesses have all three, some have just got one. Is there a benchmark for this quick ratio formula ? Yes, you will commonly see people refer to a benchmark of at least 1. Can you think why? If the business has a ratio of at least 1, it means that that business will be able to meet those current liabilities. Here is the balance sheet example which is going to provide the information that we will need to work out this ratio. Once again, some of you will be familiar with this from earlier tutorials. So what we need in this case is the information to help us calculate the ratio for 2012. So what we have got on the slide is balance sheets for 2011 and 2012. So straight away we just need to focus on 2012. If we run our eye down the slide we can see that under current assets it clearly shows us that we’ve four types. We have an inventory balance of £25,000; we have an accounts receivables balance of £24,000; we have a bank balance of £55,000; and we have a cash balance of £2,000. If we add all those together the sample balance sheet format tells us that the total current assets in this business at the 31st December 2012 is £106,000. The balance sheet also, if you run your eye further down the page, tells us that the current liabilities in this business on 31st December 2012 relates to accounts payable and the total amount for accounts payable is £24,000. So we don’t need any other information from this pro forma balance sheet; that is the only information we require in order to work out the quick ratio analysis. The current assets information and the current liabilities information. So, working this ratio out, we have £106,000 for 2012, we subtract the inventory balance, and the balance sheet tells us this is £25,000. We divide this by the current liabilities figure which is £24,000 and we get a quick ratio of 3.38."
Views: 1813 Macs Finance
Finance Jobs Explained (excerpt from "The Complete Financial Analyst Training and Investing Course"
 
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★★★★★ Enroll in this course for just $9.99 (30 day 100% money back guarantee): https://www.udemy.com/the-complete-financial-analyst-training-and-investing-course/?couponCode=YT72218 Course Description: ★★★★★ #1 Best Selling Investing Course on Udemy! Welcome to The COMPLETE Financial Analyst Training and Investing Course by the author of the best selling business course on Udemy, an award winning professor, Columbia MBA graduate, former Goldman, hedge fund founder, venture capitalist, TEDx Talk speaker, author & entrepreneur featured in Forbes, Business Insider, Wired and Venture Beat. I guarantee that this is THE most thorough financial analyst course available ANYWHERE on the market - or your money back. This is the most thorough and longest course I have ever made and anyone can take it and see remarkable improvements in how competitive they are in the finance industry as a financial analyst or as an investor. This course is taught by Chris Haroun who also went through the Goldman Sachs financial analyst training program as well as the new hire training programs of other top finance companies. Chris has also started his own hedge fund and venture capital firms and is an award winning MBA school professor. He teaches based on real life practical experience. Do you have what it takes to complete this 22+ hour comprehensive finance training program? I'll see you on the other side. What Will You Learn in this Finance Bootcamp Course? How to pick stocks. Become an expert in Excel for financial analysts. How an IPO works. How to manage a portfolio. How to build financial models. How to get hired and promoted as a financial analyst. How risk management works. How to use technical analysis. How to value companies. Use and create Excel based templates developed by Chris to help you create financial statements from scratch (meaning income statements, balance sheets, cash flow statements and more). Use and create Excel based templates developed by Chris to help you value companies using several different valuation methodologies, including P/E, P/R and Discounted Cash Flow (DCF). Use and create Excel based templates developed by Chris to help you manage a portfolio. How Monetary Policy works. How Fiscal Policy works. How interest rates are changed and why this is crucial to understand for successful financial analysts. How to pitch long and short ideas to portfolio managers. How to find great venture capital investment ideas. How to come up with mutual fund investment ideas (longs - meaning buys) using an easy to understand top down and bottoms up research process. How to come up with hedge fund investment ideas (longs and shorts) using an easy to understand top down and bottoms up research process. Identify crucial catalysts (timed events) in order to know when the optimal time is to buy or short a stock. Understand how investment banks (the 'Sell Side') can help you be more successful in a hedge fund or mutual fund career. Analyze and understand an income statement (even if you have no experience with income statements). Analyze and understand a balance sheet (even if you have no experience with balance sheets). Analyze and understand a cash flow statement (even if you have no experience with cash flow statements). Understand and use modeling best practices so you can create financial models. Know where to get data in order to build a financial model (in depth understanding of identifying and using/navigating the best free websites and sources to build your financial model)! Create a financial model (projecting the future) for an income statement. Create a financial model (projecting the future) for a balance sheet. Create a financial model (projecting the future) for a cash flow statement. Understand valuation best practices so you can create target prices based on your financial models. How to use Discounted Cash Flow (DCF) and how to create the Weighted Average Cost of Capital and Terminal values in order to pick target prices. How to use P/E in order to pick target prices. How to use P/R in order to pick target prices. Other valuation methodologies, including EV/Sales, EV/EBITDA, P/B, EV/FCF, etc. Come up with a target price based on an average of several different valuation methodologies. Learn about 14 different Financial Analyst jobs and how they overlap and work together (including Investment Banking, Venture Capital, Private Equity, Private Wealth Management etc.). Enroll in this course for just $9.99 (30 day 100% money back guarantee): https://www.udemy.com/the-complete-financial-analyst-training-and-investing-course/?couponCode=YT72218
Marginal costing (P/V ratio, BEP, Required Profit, Required Sales,...) :-by kauserwise
 
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How to Build a Forecasting Model in Excel - Tutorial | Corporate Finance Institute
 
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How to Build a Forecasting Model in Excel - Tutorial | Corporate Finance Institute Enroll in the Full course to earn your certificate and advance your career: http://courses.corporatefinanceinstitute.com/courses/fpa-rolling-12-month-cash-flow-forecast-course Master the art of building a rolling 12-month cash flow forecast model in our Financial Planning & Analysis (FP&A) course. In this course you will learn to build a cash flow model from scratch complete with assumptions, financials, supporting schedules and charts. -- FREE COURSES & CERTIFICATES -- Enroll in our FREE online courses and earn industry-recognized certificates to advance your career: ► Introduction to Corporate Finance: https://courses.corporatefinanceinstitute.com/courses/introduction-to-corporate-finance ► Excel Crash Course: https://courses.corporatefinanceinstitute.com/courses/free-excel-crash-course-for-finance ► Accounting Fundamentals: https://courses.corporatefinanceinstitute.com/courses/learn-accounting-fundamentals-corporate-finance ► Reading Financial Statements: https://courses.corporatefinanceinstitute.com/courses/learn-to-read-financial-statements-free-course ► Fixed Income Fundamentals: https://courses.corporatefinanceinstitute.com/courses/introduction-to-fixed-income -- ABOUT CORPORATE FINANCE INSTITUTE -- CFI is a leading global provider of online financial modeling and valuation courses for financial analysts. Our programs and certifications have been delivered to thousands of individuals at the top universities, investment banks, accounting firms and operating companies in the world. By taking our courses you can expect to learn industry-leading best practices from professional Wall Street trainers. Our courses are extremely practical with step-by-step instructions to help you become a first class financial analyst. Explore CFI courses: https://courses.corporatefinanceinstitute.com/collections -- JOIN US ON SOCIAL MEDIA -- LinkedIn: https://www.linkedin.com/company/corporate-finance-institute-cfi- Facebook: https://www.facebook.com/corporatefinanceinstitute.cfi Instagram: https://www.instagram.com/corporatefinanceinstitute Google+: https://plus.google.com/+Corporatefinanceinstitute-CFI YouTube: https://www.youtube.com/c/Corporatefinanceinstitute-CFI