Financial Statement Analysis

Overview

Why FSA?
Provider Uses
Practice Uses
Trends and Ratios

Asset Analysis

Cash on Hand
Working Capital
Accounts Receivable
Contra-asset Accounts
Inventories
Goodwill

Debt Analysis

Accounts Payable
Accrued Liabilities
Credit Risk

Profitability Analysis

Return on Assets
Margins
Comparisons

Red Flags

Balance Sheet
Income Statement
Cash Flows
Ratios and Trends

Clarifying Questions

When to Ask
Who to Ask
How to Ask