Improving Decision Making through Critical Financial Tools
Venue: Crown Regency Hotel, Makati
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
Promo Mechanics to enjoy the 50% DISCOUNT:
1. Strictly ALL reservations should be made on or before May 24, 2019.
2. Payments should be made on or before the assigned due date (SYSTEM GENERATED).
3. Proof of payment should be presented via email or fax.
4. Official Receipts shall be issued to the participants on the day of the training.
5. Rates are subject to applicable government taxes.
Rates and Terms of Conditions starting May 25, 2019:
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 ]