601 West 20 St
Hialeah, Fl 33010
Phone: 305-925-1260
Web: www.hiatec.org
Email: jcarballo@hiatec.org
Financial Ratios Analysis using Microsoft Excel 2010
Financial Statements:
I.
Balance Sheet
a) Components
b) Analysis
II.
Income
a) Components
b) Analysis
III.
Cash Flow
a) Components
b) Analysis
IV.
Breakeven Point
a) Components
b) Analysis
Financial Ratios (Models and Parameters):
I.
a)
b)
c)
d)
Liquidity Measurement Ratios
Current Ratio
Quick Ratio
Cash Ratio
Cash Conversion Cycle
II.
a)
b)
c)
d)
e)
Profitability Indicator Ratios
Profit Margin Analysis
Effective Tax Rate
Return On Assets
Return On Equity
Return On Capital Employed
Total hours: 15.
Cost by participant: $ 175
Package for company: $ 650
Schedule: 5 day (3 hours per day).
III.
a)
b)
c)
d)
e)
f)
Debt Ratios
Overview Of Debt
Debt Ratio
Debt-Equity Ratio
Capitalization Ratio
Interest Coverage Ratio
Cash Flow To Debt Ratio
Instructor: Juan Carballo
Microsoft Office Master Instructor
Intuit QuickBooks Certified User
http://hialeahoficios.com/profile.html
601 West 20 St
Hialeah, Fl 33010
Phone: 305-925-1260
Web: www.hiatec.org
Email: jcarballo@hiatec.org
IV.
a)
b)
c)
Operating Performance Ratios
Fixed-Asset Turnover
Sales/Revenue Per Employee
Operating Cycle
V.
Cash Flow Indicator Ratios
Operating Cash Flow/Sales Ratio
Free Cash Flow/Operating Cash Ratio
Cash Flow Coverage Ratio
Dividend Payout Ratio
a)
b)
c)
d)
VI.
a)
b)
c)
d)
e)
f)
g)
h)
Investment Valuation Ratios
Per Share Data
Price/Book Value Ratio
Cash Flow Coverage Ratio
Price/Earnings Ratio
Price/Earnings To Growth Ratio
Price/Sales Ratio
Dividend Yield
Enterprise Value Multiple
Microsoft Excel 2010 Financial Functions:
Formulas for Interest, Cash Flow, Investments, Annuities
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
13)
14)
15)
16)
17)
CUMIPMT - Cumulative Interest Payment
CUMPRINC - Cumulative Principal
EFFECT - Effective annual interest rate
FV - Future Value of an investment
FVSCHEDULE - Future Value with a variable rate
IPMT - Interest Payment for an investment or loan
IRR - Internal Rate of Return
ISPMT - Interest Payment during a Specific period
MIRR - Modified Internal Rate of Return
NPER - Number of Periods for an investment or loan
NPV - Net Present Value formula
PMT - Periodic Payment for an annuity
PPMT - Payment on the Principal for an annuity or loan
PV - Present Value of an investment
RATE - Interest rate per period
XIRR - Internal Rate of Return
XNPV - Net Present Value