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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
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: 5935 Startup Akademia
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: 125642 CARAJACLASSES
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: 99 Cashforce
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: 613775 Ns Toor
The 4 Most Important Financial Metrics
 
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Financial metrics are the key numbers that you can focus on in financial statements. There are three financial statements, the balance sheet, the income statement and the cash flow that we like to look at to find important metrics. http://bit.ly/2xOCmRl Were going to look at some of the most important financial metrics that you as investors can use to evaluate a company. The first important number we look at on the balance sheet is liquidity. Can the company you’re looking at really cover everything that they need to cover in the next year? Or have they somehow overloaded themselves with short term debt and obligations that they could really run out of cash in the next year? In order to evaluate this, we want to look at the current ratio. Essentially it is a measure of working capital. It compares the current assets, which are assets that can be turned into cash in the next year, with current liabilities, which are obligations that have to be paid in the next year. What you want to look for when evaluating a company is a 2:1 ratio of liquidity to debt. Some companies are very well run that have a lower ratios than that, because they are controlling their cash very well, or they are in an industry that isn’t growing fast so they don’t need as much liquidity. These companies work their capital down so they don’t need as much cash on hand all the time and they can give that money to their shareholders. You will know that these companies are very well run because, they are really big companies. Most companies, particularly smaller companies need at least a 2:1 ratio between current assets and current liabilities. That’s a great measure of liquidity. We call that the liquidity metric. To sign-up for my Transformational Investing Webinar, visit: http://bit.ly/2xOCmRl _____________ Learn more: Subscribe to my channel for free stuff, tips and more! YouTube: http://budurl.com/kacp Facebook: https://www.facebook.com/rule1investing Twitter: https://twitter.com/Rule1_Investing Google+: + PhilTownRule1Investing Pinterest: http://www.pinterest.com/rule1investing LinkedIn: https://www.linkedin.com/company/rule... Blog: http://budurl.com/9elj Podcast: http://bit.ly/1KYuWb4 _____________ finance metrics, key metrics, financial ratios, learn to invest, investing, trading, free cash flow, growth rate, key financial metrics, key financial ratios, top financial metrics,
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: 1298 Annu webphantoms
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: 220 eduCBA
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
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.
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: 59572 ExcelIsFun
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: 1282272 MBAbullshitDotCom
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: 558176 MBAbullshitDotCom
Review of File and Detailed Working Capital Analysis in Quarterly Model
 
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Find courses at htpp://financeenergyinstitute.com Find files at htpp://edbodmer.com
Views: 299 Edward Bodmer
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: 110171 Avadhut Nigudkar
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: 1483 Annu webphantoms
Financial Analyst at Citadel – Inside the Job with Tio Charbaghi
 
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Watch how Tio Charbaghi, financial analyst at Citadel, deconstructs a sector to reveal the systems inside. The answers he finds light the pathway to success at the firm.
Views: 13336 Citadel
Finance Jobs Explained (excerpt from "The Complete Financial Analyst Training and Investing Course"
 
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Download my new book for free at http://HarounVentures.com ★★★★★ 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
SAP Working Capital Analytics (DSO Scope)
 
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SAP Working Capital Analytics solution powered by SAP HANA is a new and intuitive solution that helps you monitor and analyze your Days Sales Outstanding. http://www.saphana.com/community/solutions/sap-business-suite-on-hana
Views: 3171 SAP Technology
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: 189 Amit Sharma
16. Portfolio Management
 
01:28:38
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: 556604 MIT OpenCourseWare
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: 620224 BookkeepingMaster
A Day in the Life of a Data Analyst
 
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Take a look behind the scenes at the Intermountain Healthcare employees that keep us running smoothly! Our Data Analyst's work hard each day using data, research, numbers, and demographics to help people live the healthiest lives possible.
Views: 134069 Intermountain Healthcare
A Day in the Life of a Goldman Sachs Analyst (The HONEST Truth)
 
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TIMESTAMPS 00:43 Last week’s video 01:13 Background 02:16 The two most common analyst roles 03:00 Four key parts of an analyst’s role 04:05 A typical day 06:21 Hours of work 06:36 What does ‘work’ actually mean 06:56 The morning meeting 08:09 Internal vs external meetings (09:46) 10:22 The analyst’s role in client meetings 11:29 Internal (team) requests vs external (client) requests 14:54 Expanding your network at work 15:35 Personal and career development as an analyst 16:04 Stretch assignments 17:50 Commercial awareness 19:52 The most valuable individuals 21:31 Technical (investment/product) analyst roles 22:27 Summary 23:15 A word of advice Last weeks video - 'Investment Banking 101 | Front Office vs Back Office': https://www.youtube.com/watch?v=KLGlzR9a1sg PLEASE LEAVE VIDEO SUGGESTIONS/IDEAS AND QUESTIONS IN THE COMMENTS BELOW. I like sharing practical, helpful and easy to understand advice on how to get the career of your dreams whether you're a student, graduate or experienced professional. Careers can be tricky. I want to change that. Make sure to hit the subscribe button to watch new videos every week! https://www.afzalhussein.com Visit my website for tips on CV's/Resumes and more career advice: https://www.officialcvdoctor.com/ Follow me: Instagram: https://www.instagram.com/afzal_hussein/ LinkedIn: https://www.linkedin.com/in/afzalhussein Twitter: https://twitter.com/Afzal_Hussein_ Know any talented millennials? Send them here: https://www.T100.co.uk Intro music: https://goo.gl/qN1M5t #GoldmanSachs #InvestmentBanking #Students
Views: 278114 Afzal Hussein
DSCR Computation in Term Loan | Banking Credit Analysis | Credit Appraisal | Project Appraisal |FOIR
 
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https://www.carajaclasses.com Did you liked this video lecture? Then please check out the complete course related to this lecture, Banking Credit Analysis Process with 240+ Lectures, 17+ 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/2wcpBMk Enrollment Link For Students From India: https://www.instamojo.com/caraja/banking-credit-analysis-process/?discount=inybcap68 Our website link : https://www.carajaclasses.com ---------------------------------------------------------------------------------------------------------------- BEST FOR CREDIT ANALYSIS THIS IS BEST LECTURE EXPLAINED IN SIMPLE METHOD WITH EXAMPLES FOR CREDIT PROFESSIONAL.Also it would def help on the job purpose as well.Would def recommend ------------------------------------------------------------------------------------------------------------------ Credit Analysis is the core process adopted by any Bank to understand, evaluate and appreciate about the Customers Identity, Integrity, Financial Position, - Repayment Capacity, Etc. Every Banker should be through with Credit Analysis Process because day in day out they have to deal with new customers and before sanctioning any new loans to them, Banker should have made detailed study of their customers. No Banker can raise to top unless he becomes conversant with Credit Analysis Process. Bank would generally throw employees on to the job before they get opportunity to be trained. This is with more specific reference to Credit Analysis where Bankers should under detailed learning process, else their mistakes in the process will be Very Costly beyond their manageable Position. Hence, this course will provide platform to Bankers to have fall back reference on the Critical Aspects of Credit Analysis Process, Banking/ Management Consultants can also use this course for the equipping themselves to the expectations of the Bankers while handling Credit Proposals. This Course has been Structured in self paced Learning Style. Learners can Learn Credit Analysis process at their own time, Convenience and place. Materials used in this Course will enable the participants to understand credit Analysis Process with almost Clarity. • Category: Business What's in the Course? 1. Over 171 lectures and 11 hours of content! 2. By taking this Course you will Understand, What is Credit Analysis 3. By taking this Course you will Understand, What is Working Capital Cycle 4. By taking this Course you will Understand, What is Project Financing 5. By taking this Course you will Understand, Detailed Process of Credit Analysis Course Requirements: 1. No prior knowledge is required for taking this course. 2. Students need PC / Laptop / Tab / Mobile (supporting Android / iOS) to view this course Who Should Attend? 1. Bankers 2. Consultants(Management/Banking/Finance) 3. Finance Managers 4. Entrepreneurs looking for Raising Funds 5. Department Heads 6. Chartered Accountants
Views: 42220 CARAJACLASSES
Financial Statement Analysis (Introduction) ~ Comparative & Common Size Balance Sheet
 
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In this lecture I have discussed and explained the format, procedure and utility of 'Comparative Balance Sheet' and 'Common Size Balance Sheet' of a company. For full course, Whatsapp on : +91-8800215448 🔴 Download Notes: https://drive.google.com/drive/folders/0BzfDYffb228JNW9WdVJyQlQ2eHc?usp=sharing 🔴 Connect on Facebook : https://www.facebook.com/ca.naresh.aggarwal 🔴 Connect with Google+: https://plus.google.com/u/0/+CANareshAggarwal #Accounting #FinancialAnalysis #ComparativeStatements
Views: 73570 CA. Naresh Aggarwal
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
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: 619628 McKinsey & Company
The IBM HANA based working capital dashboard
 
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Vijay Vijayasankar walks through the HANA based working capital decision 'tree' dashboard with what if scenario capability.
Views: 1996 Den Howlett
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: 24210 wstss
Sensitivity Analysis - financial management lesson no  3
 
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very simple financial model. Main feature used - conduct “What if” analysis. It adds authority to any type of financial model by testing the model across a wide set of possibilities. Managers need to be prepared for all economic conditions. Sensitivity analysis helps managers to take decisions under certain specific conditions.
Views: 585 R K Arora
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: 145 Randstad USA
DATA & ANALYTICS: Analyzing 25 billion stock market events in an hour with NoOps on GCP
 
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Recorded on Mar 23 2016 at GCP NEXT 2016 in San Francisco. Watch how FIS & Google are working to build a next-generation stock market reconstruction system that aims to bring transparency to the US financial markets and drive innovation across financial services. In this video we dive into the proposed system architecture and show how products like Cloud Bigtable, Cloud Dataflow and BigQuery enable this process. As part of the exercise, we ran a load test to process, validate, and link 25 billion US equities and options market events in 50 minutes, generating some impressive statistics in the process. Speakers: Neil Palmer and Todd Ricker from FIS and Carter Page from Google.
Views: 20953 Google Cloud Platform
Financial Ratios -- Gathering the Data
 
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This is part one of a three part series on financial ratios. In this video, we gather data for Pepsi from its 2011 financial statements to prepare for our ratio calculations and analysis in parts two and three.
Views: 26485 Kevin Bracker
Introducing Emagia Receivables Analytics
 
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Optimize working capital with Emagia Receivables Analytics. Prepackaged business intelligence software for cash forecasting from receivables. Visualization and analysis tool for order-to-cash analytics covering credit, collections, deductions and cash flow management useful for finance executives and shared services managers.
Views: 387 EMAGIA CORPORATION
Non Current Assets Section Module in TeamMate Analytics
 
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TeamMate Analytics includes more than 150 audit tools and runs on top of Excel, allowing auditors to easily perform powerful data analysis and deliver significant value without the need for extensive training. TeamMate Analytics is a powerful standalone solution for any auditor, and is especially beneficial to those using TeamMate already. Learn more at TeamMateAnalytics.com Wolters Kluwer Audit, Risk & Compliance More than 15,000 company's worldwide count on Wolters Kluwer Audit, Risk & Compliance to help solve their most pressing needs around risk management, compliance, finance and audit. Our offerings are delivered through a unique combination of financial services information, technology and services, woven together with unmatched knowledge. This combination helps our customers make critical business decisions with confidence. Whether complying with regulatory requirements or managing financial transactions, addressing a single key risk, or working toward a holistic enterprise risk management strategy — we partner with our customers to help them successfully navigate regulatory complexity, optimize risk and financial performance, and manage data to support critical decisions. In doing so, they can spend more time focused on their customers and managing their business’ performance.
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
How to Calculate Payback Period Formula in 6 min. (Basic) Tutorial Lesson Review
 
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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!)
Views: 346211 MBAbullshitDotCom
Introduction to Cash Management Process
 
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Cash is a company's most liquid asset and it is very important that it is properly controlled, managed and available for the company to meet its obligations and run its day to day affairs. Controlling cash is one of the most important areas that a manager needs to focus on. The learning objectives of this capsule are: • Learn the meaning of Cash and what we mean by Cash Management Process. • Understand the inflow and outflow sources of Cash • Understand float, two types of float known as Collection and Disbursement Float and its importance in cash management process • Learn about various integrations to cash management and the way transactional data flows in a company • And lastly learn about the benefits that an effective Cash Management system brings to any organization In this section we will start with helping you understand the definition and concepts pertaining to Cash Management. This video is very useful for any student or professional interested in learning about cash management as a practice area and a process. This video is very useful for finance professionals who want to build their financial operational expertise. Information Technology professionals working on ERP implementations and those who want to build their functional expertise are certainly going to benefit from this lesson. Please watch and don’t forget to share your feedback either as comments or by writing to us at [email protected]
Views: 58768 TechnoFunc
Cash Cycle Analysis
 
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Performing cash cycle analysis on-the-fly using Incorta's analytics platform.
Views: 336 Incorta Analytics
Financial Modeling Quick Lesson: Building a Discounted Cash Flow (DCF) Model - Part 1
 
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Learn the building blocks of a simple one-page discounted cash flow (DCF) model consistent with the best practices you would find in investment banking. If you are preparing for investment banking interviews, know that the DCF is the source of a TON of investment banking interview questions. To download the backup Excel file, go to www.wallstreetprep.com/blog/financial-modeling-quick-lesson-building-a-discounted-cash-flow-dcf-model-part-1/ The DCF modeled here is a simplified version of a fully-integrated DCF model. For a deeper dive into DCF modeling in Excel, please visit www.wallstreetprep.com.
Views: 373064 Wall Street Prep
TYBCOM - Management Accounts - Analysis and Interpretation of Financial Statements - Part A - Demo
 
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This is the introduction video , where Prof Burhanuddin Plasticwala explain the format of Vertical Balance sheet and also starts with the 1st sum of Analysis and Interpretation of financial Statements.
Views: 538 Graduate Guru
Capital Budgeting in Excel Example
 
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Description
Views: 39563 financecanbefun
Mod-03 Lec-08 Analysis of company Performance - Part 2
 
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Infrastructure Finance by Dr. A. Thillai Rajan,Department of Management Studies,IIT Madras.For more details on NPTEL visit http://nptel.ac.in
Views: 1785 nptelhrd
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: 1885 Macs Finance
Crowning the rat capital of New York: Importing data for analysis - TIL with BigQuery
 
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Complaints about rats in NYC have been increasing dramatically since 2013. Watch as I upload the Rodent Inspection table to BigQuery to investigate further to find the rat capital of New York City. Find out the details on our blog post here: https://goo.gl/uH8q7s Join us every week for Today I Learned with BigQuery, where we’ll be launching new public datasets, demonstrating BigQuery, sharing protips, and offering interviews with industry experts. Getting started with BigQuery: https://goo.gl/hLftQg Learn something new every week with TIL with BigQuery: https://medium.com/til-with-bigquery Google BigQuery: http://cloud.google.com/bigquery
Views: 1280 Google Cloud Platform

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