Part 1: Fundamentals of Financial Analysis

Chapter 1: Overview of Financial Analysis
Section 1 Significance and Purpose
Section 2 Development Process, Usefulness, and Limitations
Section 3: Structure and Characteristics of This Book

Chapter 2 Understanding Financial Statements
Section 1 Balance Sheet
Section 2 Income Statement
Section 3 Statement of Appropriation of Retained Earnings
Section 4 Interrelationship of Financial Statements
Section 5 Classification of financial ratios and standard ratios

Part 2: Theory and Practice of Ratio Analysis

Chapter 3 Balance Sheet Analysis
Section 1: Overview of Balance Sheet Analysis
Section 2 Liquidity Analysis
Section 3 Leverage Analysis
Section 4: Analysis of the stability of capital allocation
Section 5 Asset Composition Analysis

Chapter 4: Income Statement Analysis
Section 1: Overview of Income Statement Analysis
Section 2 Profitability Analysis
Section 3 Activity Analysis
Section 4 Productivity Analysis
Section 5 Growth Analysis

Chapter 5 Market Value Analysis
Section 1 Price-to-earnings ratio
Section 2 Price-to-book ratio
Section 3 Price-to-Sales Ratio
Section 4 Other ratios related to market value
Section 5 Economic added value

Chapter 6 Comprehensive Analysis
Section 1 ROI Analysis
Section 2: Exponential Analysis
Section 3 Analysis of the Comprehensive Corporate Evaluation Table
Section 4 Interrelationship of Financial Ratios
Section 5 Price Level Fluctuations and Ratio Analysis
Section 6 Summary of Key Financial Information

Chapter 7 Leverage Analysis
Section 1 Leverage and Leverage Analysis
Section 2 Leverage Effect
Section 3: Leverage Case Analysis

Chapter 8 Break-even Point Analysis
Section 1: Basic Concepts of Break-Even Analysis
Section 2 BEP Chart and MS Ratio
Section 3 BEP Analysis of Multi-Variety Products
Section 4 Nonlinear Break-Even Point and Cash Breakthrough Point
Section 5 Cost Decomposition
Section 6 Limitations of BEP Analysis
Section 7 BEP Case Analysis
Section 8 Summary of Key Financial Information

Part 4: Cash Flow Analysis and Corporate Insolvency Prediction

Chapter 9 Cash Flow Analysis
Section 1. Meaning of funds and flow of funds
Section 2: Estimation of required funds
Section 3 Cash Budget
Section 4. Significance and Preparation Principles of the Statement of Cash Flows
Section 5 Sources and Operations of Cash Flow
Section 6 Preparation of Cash Flow Statement
Section 7 Financial Analysis Using the Cash Flow Statement

Chapter 10: Predicting Corporate Insolvency
Section 1 Corporate Insolvency and Economic Failure
Section 2 Simple Prediction Model
Section 3 Univariate Discriminant Model
Section 4 Multivariate Discriminant Model
Section 5 Application and Limitations of the Corporate Insolvency Determination Model