Lectures: 12 h - Tutorials: 2 h

Objectives

Understand and analyze corporale P&L and Balance Sheet statements. Link between P&L and B/S - Free Cash Flow. Notions of assets valorization and investment decisions making.

Syllabus

• Profit & Loss (EBIT, EBITDA)
  
• Notions concerning the Balance Sheet (essentially working capital)
  
• Links between P&L and B/S and Free Cash Flow
  
• NPV (Net Present Value of an asset)

Tutorials

Simple examples.

Requirements : Basic mathematics (algebra, analysis); mass and energy balance.

Evaluation mechanism : Home examination.

Last Modification : Wednesday 31 May 2017