Learning Centre
The Learning Centre is a collection of free self-study guides,
tips and quizzes on company accounts and annual reports. The material
is intended to improve your knowledge of company accounts and raise
awareness of the risk factors in the commercial environment.
1 FINANCIAL STATEMENTS OVERVIEW
1.1 Introdution
1.2 The Balance Sheet
1.2.1 The Sources of Funds
1.2.2 How the Money has been Spent
1.3 Profit and Loss
1.4 The relationship between the Balance Sheet & Profit and
Loss
1.5 Cash Flow Statement
2 CONTENT OF THE ANNUAL REPORT
& FINANCIAL STATEMENTS
2.1 Introdution
2.1.1 Chairman’s Statement
2.1.2 Review of Operations
2.1.3 The Directors’ Report
2.1.4 Statement of Directors’ Responsibilities
2.1.5 Auditors’ Report
2.1.6 Financial Statements
2.1.7 Notes to the accounts
3 THE
FINANCIAL STATEMENTS IN DETAIL
3.1 The Balance Sheet
3.1.1 Balance Sheet Classifications
3.1.2 Working capital
3.1.3 Formats of the Balance Sheet
3.1.4 What does the balance sheet tell us?
3.1.5 Explanation of Balance Sheet Terms
3.2 The
Profit and Loss in detail
3.2.1 Revenue Recognition
3.2.2 Explanation of Profit and Loss Terms
3.2.3 Revenue and Capital Expenditure
3.3 Cash flow statement in detail
3.3.1 Explanation of Cash Flow Statement Terms
3.3.2 What does the cash flow tell us?
4 FINANCIAL ANALYSIS
4.1 Overview
4.2 Financial Ratios
4.2.1 Ratio Comparisons
4.3 Ratio Analysis
4.3.1 Section C - Cashflow
4.3.2 Section L – Liquidity
4.3.3 Section A – Asset Management
4.3.4 Section S – Stake
4.3.5 Section P – Profitability
4.4 Break-even Analysis
5 TESCO
FINANCIALS AND RATIOS
6 FINANCIAL
QUIZ
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