Effective Training.
Easy on the BUDGET.

Improving Decision Making through Critical Financial Tools

Date: August 20, 2019
Time: 8:30am-12:30pm
Venue: Crown Regency Hotel, Makati

Seminar Objective:


To help the participants to:

     • Analyze financial statements’ results by using the fundamental ratios


A. Profitability ratios

    1. Sales growth rate & net income growth rate (review the vertical analysis of the income statement)

    2. Return on investment

    3. Return on assets

    4. Return on equity


B. Liquidity ratios

    1. Current ratio & quick ratio

    2. Cash conversion cycle

    3. Days inventory (desired inventory levels)

    4. Days receivable (customer credit terms)

    5. Days payable (supplier credit terms)

    6. Working capital requirement


C. Asset Management ratios

    1. Total asset turnover

    2. Fixed asset turnover


D. Leverage ratios

    1. Debt-equity ratio

    2. Interest cover

    3. Debt service cover


E. Relating ratio analysis to cash generation

 

Rates and Terms of Conditions:

1. The Preferential Rate of P1, 699+VAT per participant, per seminar rate will be applied for reservations paid within the assigned due date (SYSTEM GENERATED).

2. The Regular Rate of P1, 999+VAT per participant, per seminar rate will be applied if payment is beyond the assigned due date and P2, 499+VAT per participant, per seminar will be applied for on-site payments. 

[ Seminar Fee includes snacks, materials and certificate of completion ]

Duration: Half-Day

Rate: P1,699

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