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Presentation on  Ratio, Fund Flow Statement,  Cash Flow Statement    ,[object Object],[object Object],[object Object],[object Object],[object Object]
Financial Ratio Analysis
Meaning of Ratio ,[object Object]
Users of Financial Analysis ,[object Object],[object Object],[object Object],[object Object]
Types of Ratios ,[object Object],[object Object],[object Object],[object Object]
Liquidity Ratio ,[object Object]
1. Liquidity ratios ,[object Object],[object Object],[object Object],[object Object],[object Object]
Current Ratio ,[object Object]
Current Ratio ,[object Object],[object Object],[object Object]
Current ratio(contd) ,[object Object]
Current ratio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Quick Ratio ,[object Object]
Quick Ratio  ,[object Object],[object Object]
Quick ratio ,[object Object],[object Object],[object Object]
Cash Ratio ,[object Object],[object Object],[object Object],[object Object]
Interval Measure ,[object Object],[object Object]
2 .Leverage Ratio (Capital Structure Ratio) ,[object Object],[object Object],[object Object],[object Object]
Leverage Ratio ,[object Object],[object Object],[object Object]
Implication of Debt / Equity ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Debt ratio ,[object Object],[object Object]
Debt Equity Ratio ,[object Object],[object Object]
Capital Employed to Net Worth Ratio ,[object Object],[object Object]
Other Debt Ratio ,[object Object],[object Object]
Implication of Debt Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object]
Implication of Debt Ratio (Contd.) ,[object Object],[object Object],[object Object],[object Object]
Treatment of Preference share capital ? ,[object Object],[object Object],[object Object]
Interest Coverage Ratio ,[object Object],[object Object]
Implication of interest coverage ratio ,[object Object],[object Object],[object Object],[object Object]
Dividend Coverage Ratio ,[object Object],[object Object],[object Object],[object Object]
3.Activity Ratio ,[object Object],[object Object],[object Object],[object Object]
Activity or Turnover Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object]
Inventory Turnover ratio ,[object Object],[object Object],[object Object],[object Object],[object Object]
Average Collection period ,[object Object],[object Object]
Implication of Debtors TO ratio ,[object Object],[object Object],[object Object]
Implication of Debtors TO Ratio(contd) ,[object Object],[object Object],[object Object]
Implication of Debtors TO ratio(contd) ,[object Object],[object Object],[object Object]
Implication of Debtors TO ratio(contd) ,[object Object],[object Object],[object Object]
Assets Turnover Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Formula for the assets turnover ratio ,[object Object],[object Object]
Fund Flow Statement ,[object Object]
Definition of Fund Flow Statement ,[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object]
Limitations of Fund Flow Statement ,[object Object],[object Object],[object Object],[object Object]
Cash Flow Statement ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object]
Purpose and uses of the statment of cash flow  ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
Cash flows from operating activities
 
Cash flow from Investing Activities
Cash flow from Financing Activities
 
 
 
 
Thank you

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R C F,Prashant V V