Balance Sheet Analysis : Study Notes, Problems/Solutions, Questions/Answers

Funds Flow Cash Flow • Balance Sheet Analysis

Study Notes

01. Balance Sheet - Marshalling of Assets/Liabilities - Horizontal/Vertical Forms : information derived

01. Balance Sheet - the information it provides
02. Deriving additional information from the Balance Sheet
03. Marshalling of Assets and Liabilities : Order of Liquidity/Permanence
04. Statutory Horizontal Form of Balance Sheet
05. Statutory Vertical Form of Balance Sheet
06. Are the Statutory Formats useful?

02. Balance Sheet in a form suitable for Financial Analysis

01. Balance Sheet in a Form Suitable for Financial Analysis
02. Liquid Assets
03. Current Assets
04. Current Liabilities and Provisions
05. Fixed Assets
06. Accumulated Losses

03. Balance Sheet - Non-Currrent Area - Current Area - Working Capital

01. Balance Sheet = Non-Current Area + Current Area
02. Working Capital : Residue of Current Area
03. Working Capital : Residue of Non-Current Area
04. Working Capital belongs to both Current area as well as Non - Current area

04. Statement/Schedule of changes in working capital

Problems & Solutions

None.

Questions & Answers

None.

References

None.