Effective Training.
Easy on the BUDGET.

Improving Decision Making through Critical Financial Tools

Date: June 21, 2018
Time: 8:30am-12:30pm
Venue: Lourdes Suites, 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

 

 

TERMS AND CONDITIONS:

 

The P1, 499+VAT per participant, per seminar rate will be applied for reservations made until April 11, 2018 and paid within the assigned due date  


The P1, 699+VAT per participant, per seminar rate will be applied for reservations made starting
 April 12, 2018 and paid within the assigned due date

 

The P1, 999+VAT per participant, per seminar rate will be applied if payment is not made within the assigned due date (system generated) 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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