🎓CFA Final Prep All Topics

Equity 5 – Co. Analysis: Past

Card1 / 25
Question

In company analysis, why do working capital items often rise with business activity?

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Answer

They generally scale with revenue or COGS.

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Question

What does a firm's capital structure tell you about forecasting profitability and risk?

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Answer

Debt and interest depend on leverage, refinancing, and growth financing assumptions.

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Question

Why would an analyst use sensitivity analysis on revenue growth or margins?

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Answer

To identify which assumption drives valuation risk most.

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Question

Why is company analysis often more interpretive than mechanical?

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Answer

It tests understanding of business model elements, not heavy calculation.

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