Equity 7 – Forecasting

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Question

Why do analysts examine , , and when building forecasts?

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Answer

They link working capital needs to operating activity and cash conversion.

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Question

In a pro forma forecast, which assumptions usually drive revenue most directly?

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Answer

Unit volume, selling price, segment mix, and market share.

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Question

How do fixed costs and variable costs affect earnings when revenue changes?

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Answer

Variable costs move with sales; fixed costs create operating leverage in profits.

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Question

In forecasting, what is the role of a base-case scenario?

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Answer

It is the most likely primary forecast.

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