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The formulation of sound business decisions be it in the sphere of investing, financing or operational aspect, necessitates a solid ground and a solid basis. It is true that the economic as well as the industry landscape should be taken into consideration in formulating business decisions. After going over said phase of analysis, the "financials" of a specific firm should be analyzed.
The above requires the calculation of financial ratios which could tell the real "story-line" concerning the firm's financial health; that is, interpreting the meaning of the financial statements and knowing "what do the numbers mean?" Existing and potential problems in the sphere of liquidity, solvency, profitability, and operational aspects of the firm could then be diagnosed – the prequel towards the crafting of decisions that could solve the problem and/or enhance current financial conditions.
Financial statement analysis, with all of its mathematical elegance, is not an abstract art. It should be put to use in real business situations. CPAs, analysts, business owners, and managers should have an understanding and an appreciation of the usefulness of financial statement analysis and its linkage towards the formulation of economic decisions. It is for this reason that this module is hereby being proposed.
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₱2,000
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₱2,500
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Speakers
Jesse Rey
L. Meneses
Mr. Jesse Rey L. Meneses is a professional lecturer of the Philippine Institute of Certified Public Accountants handling internal control & risk, audit & assurance, governance and financial reporting topics (i.e. IFRS). He is a Certified Internal Controls Auditor and a Certified Forensic Accountant (CrFA).
He has also lectured for PSE-listed entities such as Ayala Land, Globe Telecom, STI Holdings, LBC Holdings, Central Azucarera de Tarlac, and for other entities such as Accenture, Singapore International Airlines Eng. Co., Innodata, Asian Institute of Taxation and Commission on Audit. Mr. Meneses assists clients in the areas of internal control and compliance.
On the academic side, he is a visiting reviewer of CRC-ACE CPA Review School and teaches corporate finance and financial accounting in the MBA Program.
He was a former member of the Committee on Integrated Reporting dubbed as the “reporting of the future.” Mr. Meneses once served as a volunteer in the review of the financial statements submitted to SEC during the early years of the adoption of the IFRS. He is a member of the Government Association of Internal Auditors.
Agenda
7
30AM
-
8
00AM
8
00AM
-
9
30AM
Session 1: Introduction to FS and FS Analysis
Jesse Rey L. Meneses• Definition of financial statement analysis
• Uses of FS analysis from the perspective of:
auditors
financial analyst
creditors and investors
management
• Context of FS analysis
• Limitations of FS analysis
9
30AM
-
10
15AM
10
15AM
-
11
15AM
Session 2: Analysis of Liquidity
Jesse Rey L. Meneses• Definition and importance of liquidity
• Current and acid-test ratios
• Working capital analysis and working capital strategies
• Cash flow cycle and activity ratios
• Free cash flow and analysis of the cash flow statement
• Trend analysis of liquidity
• Impact of analysis on working capital decisions
11
15AM
-
12
00PM
Session 3: Analysis of Long-term Solvency and Capital Structure
Jesse Rey L. Meneses• Difference between and relation of liquidity and solvency
• Debt ratio and debt-to-equity ratios
• Debt coverage ratios
• Degree of financial leverage
• Trend analysis of solvency
• Cost of capital
• Impact of analysis on capital structure decisions
12
00PM
-
1
00PM
1
00PM
-
3
30PM
Session 4: Analysis of Profitability and Market Tests
Jesse Rey L. MenesesAccounting’ and ‘economic’ measures of profitability
• Rates of return on assets and on equity
• Du Pont model of profitability analysis
• Profit margins
• Degree of operating leverage
• Other metrics
• Economic value added
• Diagnosing profitability and growth, and decisions affecting profitability
3
30PM
-
5
00PM
Module 5: Final Analysis and Integration
Jesse Rey L. Meneses• Linking results of financial analysis to decisions:
Investment
Financing
Operational
Strategic
• Financial ratios for specialized industries
• Overview of fundamental analysis
• Final recap and review
Session 1: Introduction to FS and FS Analysis
• Definition of financial statement analysis • Uses of FS analysis from the perspective of: auditors financial analyst creditors and investors management • Context of FS analysis • Limitations of FS analysis
Speakers
Jesse Rey L. Meneses
Mr. Jesse Rey L. Meneses is a professional lecturer of the Philippine Institute of Certified Public Accountants handling internal control & risk, audit & assurance, governance and financial reporting topics (i.e. IFRS). He is a Certified Internal Controls Auditor and a Certified Forensic Accountant (CrFA).
He has also lectured for PSE-listed entities such as Ayala Land, Globe Telecom, STI Holdings, LBC Holdings, Central Azucarera de Tarlac, and for other entities such as Accenture, Singapore International Airlines Eng. Co., Innodata, Asian Institute of Taxation and Commission on Audit. Mr. Meneses assists clients in the areas of internal control and compliance.
On the academic side, he is a visiting reviewer of CRC-ACE CPA Review School and teaches corporate finance and financial accounting in the MBA Program.
He was a former member of the Committee on Integrated Reporting dubbed as the “reporting of the future.” Mr. Meneses once served as a volunteer in the review of the financial statements submitted to SEC during the early years of the adoption of the IFRS. He is a member of the Government Association of Internal Auditors.
Session 2: Analysis of Liquidity
• Definition and importance of liquidity • Current and acid-test ratios • Working capital analysis and working capital strategies • Cash flow cycle and activity ratios • Free cash flow and analysis of the cash flow statement • Trend analysis of liquidity • Impact of analysis on working capital decisions
Speakers
Jesse Rey L. Meneses
Mr. Jesse Rey L. Meneses is a professional lecturer of the Philippine Institute of Certified Public Accountants handling internal control & risk, audit & assurance, governance and financial reporting topics (i.e. IFRS). He is a Certified Internal Controls Auditor and a Certified Forensic Accountant (CrFA).
He has also lectured for PSE-listed entities such as Ayala Land, Globe Telecom, STI Holdings, LBC Holdings, Central Azucarera de Tarlac, and for other entities such as Accenture, Singapore International Airlines Eng. Co., Innodata, Asian Institute of Taxation and Commission on Audit. Mr. Meneses assists clients in the areas of internal control and compliance.
On the academic side, he is a visiting reviewer of CRC-ACE CPA Review School and teaches corporate finance and financial accounting in the MBA Program.
He was a former member of the Committee on Integrated Reporting dubbed as the “reporting of the future.” Mr. Meneses once served as a volunteer in the review of the financial statements submitted to SEC during the early years of the adoption of the IFRS. He is a member of the Government Association of Internal Auditors.
Session 3: Analysis of Long-term Solvency and Capital Structure
• Difference between and relation of liquidity and solvency • Debt ratio and debt-to-equity ratios • Debt coverage ratios • Degree of financial leverage • Trend analysis of solvency • Cost of capital • Impact of analysis on capital structure decisions
Speakers
Jesse Rey L. Meneses
Mr. Jesse Rey L. Meneses is a professional lecturer of the Philippine Institute of Certified Public Accountants handling internal control & risk, audit & assurance, governance and financial reporting topics (i.e. IFRS). He is a Certified Internal Controls Auditor and a Certified Forensic Accountant (CrFA).
He has also lectured for PSE-listed entities such as Ayala Land, Globe Telecom, STI Holdings, LBC Holdings, Central Azucarera de Tarlac, and for other entities such as Accenture, Singapore International Airlines Eng. Co., Innodata, Asian Institute of Taxation and Commission on Audit. Mr. Meneses assists clients in the areas of internal control and compliance.
On the academic side, he is a visiting reviewer of CRC-ACE CPA Review School and teaches corporate finance and financial accounting in the MBA Program.
He was a former member of the Committee on Integrated Reporting dubbed as the “reporting of the future.” Mr. Meneses once served as a volunteer in the review of the financial statements submitted to SEC during the early years of the adoption of the IFRS. He is a member of the Government Association of Internal Auditors.
Session 4: Analysis of Profitability and Market Tests
Accounting’ and ‘economic’ measures of profitability • Rates of return on assets and on equity • Du Pont model of profitability analysis • Profit margins • Degree of operating leverage • Other metrics • Economic value added • Diagnosing profitability and growth, and decisions affecting profitability
Speakers
Jesse Rey L. Meneses
Mr. Jesse Rey L. Meneses is a professional lecturer of the Philippine Institute of Certified Public Accountants handling internal control & risk, audit & assurance, governance and financial reporting topics (i.e. IFRS). He is a Certified Internal Controls Auditor and a Certified Forensic Accountant (CrFA).
He has also lectured for PSE-listed entities such as Ayala Land, Globe Telecom, STI Holdings, LBC Holdings, Central Azucarera de Tarlac, and for other entities such as Accenture, Singapore International Airlines Eng. Co., Innodata, Asian Institute of Taxation and Commission on Audit. Mr. Meneses assists clients in the areas of internal control and compliance.
On the academic side, he is a visiting reviewer of CRC-ACE CPA Review School and teaches corporate finance and financial accounting in the MBA Program.
He was a former member of the Committee on Integrated Reporting dubbed as the “reporting of the future.” Mr. Meneses once served as a volunteer in the review of the financial statements submitted to SEC during the early years of the adoption of the IFRS. He is a member of the Government Association of Internal Auditors.
Module 5: Final Analysis and Integration
• Linking results of financial analysis to decisions: Investment Financing Operational Strategic • Financial ratios for specialized industries • Overview of fundamental analysis • Final recap and review
Speakers
Jesse Rey L. Meneses
Mr. Jesse Rey L. Meneses is a professional lecturer of the Philippine Institute of Certified Public Accountants handling internal control & risk, audit & assurance, governance and financial reporting topics (i.e. IFRS). He is a Certified Internal Controls Auditor and a Certified Forensic Accountant (CrFA).
He has also lectured for PSE-listed entities such as Ayala Land, Globe Telecom, STI Holdings, LBC Holdings, Central Azucarera de Tarlac, and for other entities such as Accenture, Singapore International Airlines Eng. Co., Innodata, Asian Institute of Taxation and Commission on Audit. Mr. Meneses assists clients in the areas of internal control and compliance.
On the academic side, he is a visiting reviewer of CRC-ACE CPA Review School and teaches corporate finance and financial accounting in the MBA Program.
He was a former member of the Committee on Integrated Reporting dubbed as the “reporting of the future.” Mr. Meneses once served as a volunteer in the review of the financial statements submitted to SEC during the early years of the adoption of the IFRS. He is a member of the Government Association of Internal Auditors.
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SEMINAR FEES
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Members in GOOD STANDING - Php 2,000/day (inclusive of VAT)
Members not in good standing - Php 2,500/day (inclusive of VAT)
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1. Registration is from 7am – 8am. Seminar starts at 8am.
2.PICPA reserves the right to re-schedule or cancel seminars if the number of confirmed reservation is below twenty (20) pax. Notices of cancellation/re-scheduling will be issued by the PICPA Training Division and participants will be informed at least three (3) days before the original schedule of the seminar.
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8. Walk-in participants will be given only the soft copy of the seminar materials via email.
FOR OTHER CONCERNS AND FURTHER INQUIRIES
Contact: Ms. Bhe-bhe Agudo
PICPA WMMC Secretariat
Tel. Nos. 723-6313; 726-9453
Email: picpa.wmmc@picpammr.org; picpawmmc@gmail.com
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