Ratios and Forecasting-Overview and Review lectures
Module 1 Overview 1.0
()
Review of Financial Statements (Optional) 1.1
()
Sources for Financial Statement Information (Optional) 1.2
()
Ratios and Forecasting-Ratio Analysis and Forecasting
Ratio Analysis: Case Overview 1.3
()
Ratio Analysis: Dupont Analysis 1.4
()
Ratio Analysis: Profitability and Turnover Ratios 1.5
()
Ratio Analysis: Liquidity Ratios 1.6
()
Forecasting 1.7
()
Accounting-based Valuation (Optional) 1.8
()
Ratios and Forecasting-Ratios and Forecasting Course Materials
PDF of Lecture Slides
Excel Files for Ratio Analysis
Earnings Management-Overview and Course Lectures
Module Overview: Earnings Management 2.0
()
Overview of Earnings Management 2.1
()
Revenue Recognition Red Flags: Revenue Before Cash Collection 2.2
()
Revenue Recognition Red Flags: Revenue After Cash Collection 2.3
()
Expense Recognition Red Flags: Capitalizing vs. Expensing 2.4
()
Expense Recognition Red Flags: Reserve Accounts and Write-Offs 2.5
()
Earnings Management-Earnings Management Course Materials
PDFs of Lecture Slides
Excel Files for Earnings Management
Big Data and Prediction Models-Week 3 Overview and Course Lectures
Module 3 Overview 3.0
()
Discretionary Accruals: Model 3.1
()
Discretionary Accruals: Cases 3.2
()
Discretionary Expenditures: Models 3.3
()
Discretionary Expenditures: Refinements and Cases 3.4
()
Fraud Prediction Models 3.5
()
Benford's Law 3.6
()
Big Data and Prediction Models-Big Data And Prediction Models Course Materials
PDFs of Lecture Slides
Excel Files for Big Data and Prediction Models
Linking Non-financial Metrics to Financial Performance-Week 4
Introduction: Connecting Numbers to Non-financial Performance Measures 4.0
()
Linking Non-financial Metrics to Financial Performance: Overview 4.1
()
Steps to Linking Non-financial Metrics to Financial Performance 4.2
()
Setting Targets 4.3
()
Comprehensive Examples 4.4
()
Incorporating Analysis Results in Financial Models 4.5
()
Using Analytics to Choose Action Plans 4.6
()
Organizational Issues 4.7
()
Linking Non-financial Metrics to Financial Performance-Course Materials for Linking Non-financial Metrics to Financial Performance
PDF of Lecture Slides
Expected Economic Value Spreadsheet