FINANCIAL REPORTING

Barbara Sveva Magnanelli

Instructional goals

Learn and understand the tools and the methodologies to analyse the performance of the firm, with particular focus on the economic and financial equilibrium.

Prerequisites

Good knowledge of the accounting process and of the accounts records deriving from transactions. Reference book for the review:"Accounting" Raoli, McGraw Hill Create, 2019/2020

Intended learning outcomes

KNOWLEDGE AND UNDERSTANDING: the student will have acquired the knowledge of the tools and methods of analysis of the economic and financial performance of companies; APPLYING KNOWLEDGE AND UNDERSTANDING: the student will have achieved the ability to analyze the economic and financial performance of companies using the methods and techniques acquired; MAKING JUDGMENT: the student will have developed the ability to formulate critical judgments on the economic and financial performance of companies; COMMUNICATION SKILLS: the student will be able to communicate ratings and judgments on the economic and financial performance of companies; LEARNING SKILLS: the student will have acquired the learning skills necessary for the continuation and conclusion of studies independently

Course Contents

Presentation and analysis of the financial statements contained in the annual report, according to both IAS-IFRS and ITA GAAP. Analysis of the operating and financial performance of the firm. Operating leverage and BEP. Multiple BEP. Statement of Cash Flows - construction and analysis.

Reference Books

Analisi Aziendale. F. Di Lazzaro, G. Musco, Giappichelli 2015

Teaching Methods

Lectures; individual exercises; case studies

Assessment Method

Written exam, weight: 50%. The student will be assessed through a written exam consisting of questions that require the determination of values through the methods and analysis tools acquired during the course and multiple choice questions about the theoretical and applied part of the course program. The number and type of questions will be decided by teacher and communicated before the exam. Learning verification will be conducted with reference to the teorical knowledge of the methodologies for assessing the economic and financial performance of companies and in relation to the ability to apply the analysis models studied. Two group projects, having each one a weight of 25%. The projects will be based on topics discussed and presented during the course. The guidelines will be provided by the Professor during classes.

Thesis assignment criteria

Keen interest in the topics developed during the course and ability at doing research

Does the syllabus cover sustainability topics?

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Week 1 Contenuto sessioni on line e on campus

INtroduction to the course The Financial Statement according to IAS-IFRS and ITA GAAP (On Campus). Financial reformulation of the BS and IS (online)

Week 2 Contenuto sessioni on line e on campus

Liquidity and solidity analysis: theory (on campus) and practice (online)

Week 3 Contenuto sessioni on line e on campus

Strategic BS and Key performance indicators. Theory (on campus) and practice (online)

Week 4 Contenuto sessioni on line e on campus

Key performance indicaotrs. Theory (online) and practice (on campus)

Week 5 Contenuto sessioni on line e on campus

Financial leverage. Theory (on campus) and practice (online and on campus)

Week 6 Contenuto sessioni on line e on campus

Costs classification and BEP. Theory (on campus) and practice (online)

Week 7 Contenuto sessioni on line e on campus

Operating leverage and multiple BEP. Theory (online) and practice (on campus)

Week 8 Contenuto sessioni on line e on campus

Balanced Scorecard. Financial and non-financial indicators. The sustainability scores

Week 9 Contenuto sessioni on line e on campus

Statement of Cash Flows - construction with the indirect method. Theory and practice (on campus and on line)

Week 10 Contenuto sessioni on line e on campus

Statement of Cash Flows - construction with the direct method. Theory and practice (on campus and online)

Week 11 Contenuto sessioni on line e on campus

Statement of Cash Flows case studies (online and on campus)

Week 12 Contenuto sessioni on line e on campus

Review of the program, case studies and questions (online). Trial test (on campus)