The Analyst's Path

Phase 218 modules107 concept pages334,609 words

Phase 2: Financial statement analysis and quality of earnings

The 18 modules of Phase 2, in the order the course takes them, with the concept pages each one holds.

  1. M2.01

    Ratio Toolkit I: Profitability & DuPont

    17,114 words, 1 h 35 min of reading

  2. M2.02

    Ratio Toolkit II: Liquidity, Solvency, Efficiency

    17,158 words, 1 h 35 min of reading

  3. M2.03

    Returns on Capital Done Right

    19,377 words, 1 h 48 min of reading

  4. M2.04

    Cash Flow Analysis & Free Cash Flow

    19,877 words, 1 h 50 min of reading

  5. M2.05

    Benchmarking Discipline

    22,540 words, 2 h 5 min of reading

  6. M2.06

    Shenanigans I: Earnings Games

    20,968 words, 1 h 56 min of reading

  7. M2.07

    Shenanigans II: Cash-Flow Games & Screens

    27,450 words, 2 h 33 min of reading

  8. M2.08

    Forensic Case Files + Capstone

    31,219 words, 2 h 53 min of reading

  9. EX2.01

    Data Tools & Integrity

    12,734 words, 1 h 11 min of reading

  10. EX2.02

    What-If & Optimization

    11,813 words, 1 h 6 min of reading

  11. EX2.03

    Financial & Statistical Functions

    11,606 words, 1 h 4 min of reading

  12. CN2.01

    Case Math Under Pressure

    13,435 words, 1 h 15 min of reading

  13. CN2.02

    Market Sizing & Guesstimates

    14,840 words, 1 h 22 min of reading

  14. CN2.03

    Core Case Formats I: Profitability & Market Entry

    13,534 words, 1 h 15 min of reading

  15. CN2.04

    Core Formats II: Pricing, Growth, M&A, Ops + Led Modes

    14,749 words, 1 h 22 min of reading

  16. PR2.01

    Chart-Choice Grammar: Match the Chart to the Message

    21,936 words, 2 h 2 min of reading

  17. PR2.02

    Decluttering and Focus: Data-Ink, Pre-attentive Attributes, Colour

    22,142 words, 2 h 3 min of reading

  18. PR2.03

    One Message Per Chart: the Action Title, Small Multiples, Dashboards

    22,117 words, 2 h 3 min of reading