FINANCIAL STATEMENT ANALYSIS

A comprehensive guide covering all essential topics for the CFA Level 1 exam.

01

Introduction to FSA

Framework, users, scope, and regulatory sources.

02

Analyzing Income Statements

Revenue recognition, expense analysis, and EPS calculations.

03

Analysis of Balance Sheets

Assets, liabilities, equity, and financial instruments analysis.

04

Analyzing Cash Flow Statements

Operating, investing, and financing activities; direct vs. indirect method.

05

Advanced Cash Flow Analysis

Free cash flow, cash flow ratios, and advanced techniques.

06

Analysis of Inventories

Valuation methods (FIFO vs. LIFO) and management ratios.

07

Analysis of Long-Term Assets

PP&E, intangible assets, impairment, and depreciation methods.

08

Long-Term Liabilities & Equity

Leases, pension plans, and share-based compensation.

09

Income Taxes

Deferred taxes, temporary differences, and tax accounting.

10

Financial Reporting Quality

Earnings quality, red flags, and manipulation detection.

11

Financial Analysis Techniques

Ratio analysis, DuPont framework, and comparative methods.

12

Financial Statement Modeling

Building pro-forma statements and forecasting techniques.

13

IFRS vs. U.S. GAAP

Comparative analysis of international and U.S. accounting standards.