CFA® Level 1: Financial Statement Analysis Masterclass

Описание: Get an exam-focused walkthrough of CFA® Level I Exam ratio analysis, from liquidity and turnover to ROE via DuPont and ROIC, with step-by-step, high-difficulty examples.
You’ll learn to read stems first, pick the right formulas, and interpret results (operating vs financial risk, cash conversion cycle, P/E pitfalls).

What’s inside:
01:27: Agenda: Ratios, EPS, Cash Flows, Leases
02:24: UWorld Approach: Lectures + Live Problem Solving
04:44: Why Ratios Matter: Risk, Valuation Inputs
06:59: Operating vs. Financial Risk Fundamentals
11:00: Read the Stem First + Key Turnover Formulas
15:53: Operating vs. Cash Conversion Cycle Explained
17:22: Payables Turnover Example (COGS/AP = 2.5x)
19:50: Inventory Turnover Example (COGS/Avg Inv = 1.07x)
21:44: ROE via 3-Stage DuPont (PM × TAT × DFL = 8.1%)
27:10: Five-Stage DuPont: Operating, Interest, Tax Burdens
31:01: Trend Analysis: ROE ↑, ROA ↓ (Leverage Effects)
33:40: Low Asset Turnover in Manufacturing
37:51: ROIC (NOPAT/Total Capital) Walkthrough
44:42: Multiples: Interpreting P/E and Earnings Quality
46:59: Liquidity Ratios: Current vs. Quick (Trend Calc)
51:00: Backing Into Ending Inventory (Using AP Turnover)
55:51: Optimal Financial Leverage: Ability and Willingness

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