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PART I : FOUNDATIONS 1. Background 2. Financial statements 3. Balance sheet terms 4. Profit and loss account PART II : OPERATING PERFORMANCE 5. Measures of performance 6. Operating performance 7. performance drivers PART III : CORPORATE LIQUIDITY 8. cash flow Cycle 9. Liquidity 10. Financial strength 11. Cash flow PART IV DETERMINANTS OF CORPORATE VALUE 12. Corporate valuation 13. Financial leverage and corporate valuation 14. Growth PART V: MANAGEMENT DECISION MAKING 15. Cost, volume and price relationships 16. Investment ratios 17. Shareholder value added

Ratio analysis --- Bedrijfseconomie --- Bedrijfseconomie. --- Management --- Statistical decision --- Ratios (Economie politique) --- Gestion --- Prise de décision (Statistique) --- Statistical methods --- Méthodes statistiques