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Institute of Advanced Technological and Commercial Studies

Resources

Reading financial statements

Three documents are enough to form a judgement on a company: the balance sheet states what it owns and owes, the income statement states what it earns, the cash flow statement states what actually comes in and goes out.

Three documents, three questions

The balance sheet answers the question of solidity: what share of assets is funded by durable resources, and what share by short-term debt. The income statement answers performance: what margin the activity generates, and where the result comes from. The cash flow statement answers the most concrete question: does the company collect what it invoices. A profit without collection describes a situation only that third document reveals.

  • The balance sheet: structure of resources and uses, at a given date
  • The income statement: how the result is formed over a period
  • The cash flow statement: actual cash in and out
  • The notes: the methods used, which explain the figures
  • The ratios: profitability, structure, liquidity, compared over time

Five ratios and the decision they inform

Each ratio reads over time rather than in isolation: a single value describes a situation, a series describes a trajectory. The financial analysis block builds that diagnosis on real statements.

RatioWhat it comparesThe decision it informs
Operating marginOperating profit against revenueThe model's solidity before financing
Financial autonomyEquity against total assetsThe capacity to absorb a hard year
Current ratioCurrent assets against short-term liabilitiesMeeting the next twelve months of due dates
Inventory turnoverAverage stock against cost of salesHow supply levels should be sized
Customer payment periodTrade receivables against revenueThe collection effort to engage

The volume devoted to analysis

Adjustments, profitability, structure, flows, reasoned diagnosis.

hours of financial analysis
220

Investment decisions, cost of capital, valuation.

hours of corporate finance
200

Costing, budgets, variances, dashboards.

hours of management control
260

Reading questions

Which document should I start with?

With the cash flow statement, which resists accounting-method choices best: it states what came in and went out. The income statement and balance sheet are then read with that cash reality in mind.

How do I compare two companies?

Through ratios rather than absolute amounts, and across several years. The notes let you check that methods are comparable: that is the check preceding any conclusion.

What should I look at in the notes?

Valuation methods, the detail of provisions and off-balance-sheet commitments. Those three sections explain most of the differences between two companies showing apparently comparable results.

Reading financial statements — Resources | IHETC — IHETC