Clicker Question Feedback

  • Profit Margin
    • 60% Profit Margin of Academic Publishing Houses
    • 30% Services
    • 2% food industry
  • BvD
  • Return on Equity
    • Net Profit / Equity
  • Return on Assets
    • (Net Profit + interest payments) / (Equity + Liabilities)
  • Financial Rations have NO clear cut definition (except Earnings per Share)
    • there might be slight differences, maybe have large implications
    • best to calculate the ratios yourself
    • Earnings per Share IAS 33
      • most important in USA
      • “You can talk about the EPS with every taxi driver”
    • most Statements have a Glossary of some sort
  • Hyper Market just a huge super market
  • Working Capital
  • Financial Ratios
  • Limitations of Financial Analysis
    • only shows information of the past
    • no data on the future how could there be?
    • future can only be predicted
    • data can be manipulated
      • no precise definition (every company does their own math)
      • based on financial statements Principle of Historical Cost, estimates, tax reasons all polluting the actual financial situation display
      • Goodwill larger than Equity
        • whether hope of goodwill materializing into profits comes true is speculative
        • too optimistic view if goodwill is 0, the company is instantly bankrupt
    • How Banks evaluate a company
    • quantitative data can only be interpreted