1. Historical Financial Statements.
This item involves a review of the company's past financial statements, including balance sheets, income statements, and cash flow statements, to identify trends and patterns.
2. Revenue and Profit Analysis.
Analyzing the sources of revenue and profitability trends helps assess the sustainability of a business's earnings.
3. Cash Flow Statement.
Understanding the company's cash flow is crucial to evaluate its liquidity and ability to meet financial obligations.
4. Budget and Forecast Comparison.
Comparing actual financial results to budgeted and forecasted figures helps identify any deviations and potential risks.
5. Debt and Liabilities Overview.
This item focuses on analyzing the company's outstanding debt, including terms and repayment schedules, to assess its financial leverage.
6. Asset and Inventory Valuation.
Assessing the value of assets and inventory ensures they are correctly represented on the balance sheet.
7. Tax Compliance and Liabilities.
Evaluating the company's tax history and potential liabilities is essential for understanding its financial obligations.
8. Employee Benefit Programs.
Reviewing employee benefit plans helps assess the impact of these programs on the company's financial health.
9. Legal Obligations and Contracts.
Examining legal agreements and contracts helps identify potential risks and liabilities.
10. Intellectual Property Rights.
Evaluating the company's intellectual property assets ensures their protection and potential monetization.