Financial Statement Analysis

More information

ATTENTION: Due to the corona pandemic, the winter semester 2020/2021 will take place online! Further information about the lecture can be found here. The Moodle course is open until 15.11.2020. For a later registration you need a password, which you can get from the instructor on request.
Dates	Time	Notes
Tuesday, November 03rd, 2020	08:00 - 10:00
Tuesday, November 10th, 2020	08:00 - 10:00
Tuesday, November 17th, 2020	08:00 - 10:00
Tuesday, November 24th, 2020	08:00 - 10:00
Tuesday, December 01st, 2020	08:00 - 10:00
Tuesday, December 15th, 2020	08:00 - 10:00	Q&A

Description of the key figures of the analysis of the annual financial statement
Analysis of Investment (Days receivable outstanding, Scope of inventories, Investment ratio, Scope of assets, Degree of depreciation)
Analysis of Financing (Capital structure, Profitability ratios, Leverage effect)
Analysis of Liquidity (Coverage ratios, Liquidity ratios, Leverage ratios, Cash Flow)
Analysis of sources of income (Analysis of operating income, Analysis of expense structure, Analysis of profitability, Analysis of value added)
Value key figures
Economic Value Added
Cash Value Added
Cash Flow Return on Investment
Interim result
Ad-hoc Publicity

The exam is offered during the winter semester 2020/2021 as an open exam.

Date:	December 19th 2020, 10:00 - 12:00
Prerequisites:	For the prerequisites for participating in the exam in the first and second examination period, please have a look at the exam hints. Please note that the admission to the exam for non-compliance or non-existence of these criteria is not possible.
Important hints:	Permitted for the exam are permanent writing utensils (please do not use pencils or similar!), a non-programmable calculator and a ruler. It is necessary to bring your student ID to the exam. Please note that electronic dictionaries are not allowed in the exam.

Auditorium	Study courses	Letters
H4/5	all	all

The exam is offered during the winter semester 2020/2021 as an open exam.

Date:	February 06th 2021, 10:00 - 12:00
Prerequisites:	For the prerequisites for participating in the exam in the first and second examination period, please have a look at the exam hints. Please note that the admission to the exam for non-compliance or non-existence of these criteria is not possible.
Important hints:	Permitted for the exam are permanent writing utensils (please do not use pencils or similar!), a non-programmable calculator and a ruler. It is necessary to bring your student ID to the exam. Please note that electronic dictionaries are not allowed in the exam.

Auditorium	Study courses	Letters
H20	all	all

General information

Module	Financial Statement Analysis
Dates	in blocks, online
Links	moodle Modulbeschreibung
Course language	English