13 bước để phân tích tài chính doanh nghiệp
Sau đây là 13 bước để phân tích tài chính doanh nghiệp
1. Financial statements: These documents are usually found in the company’s annual reports or on its investor relations website.
2. Business understanding: Understanding the context is essential for meaningful analysis.
3. Clean and organize data: Organize the data in a format that’s easy to work with.
4. Calculate ratios: Liquidity Ratios, Profitability Ratios, Efficiency Ratios, and Solvency Ratios.
5. Analyze trends: Look for changes in revenue, expenses, profit margins, and other key metrics.
6. Benchmarking: This can provide insights into how well the company is doing relative to its competitors.
7. Assess profitability: Identify factors affecting profitability and discuss with various stakeholders how to address these factors.
8. Evaluate liquidity: Determine if the company has enough current assets to cover its current liabilities.
9. Cash flow analysis: Pay special attention to operating cash flow and free cash flow.
10. Recommend actions: For example, you might suggest investing in the company, avoiding it, or holding onto existing investments.
11. Write report: Use charts, graphs, and tables to illustrate key points.
12. Present analysis: Be prepared to explain your methodology and answer questions.
13. Update regularly
