Market Position Assessment
You can't understand a company's financials without knowing their competitive environment. We teach students to map market dynamics first.
- Identify direct competitors and their pricing strategies
- Analyze customer concentration—is 70% of revenue from three clients?
- Examine supplier dependencies that create hidden vulnerabilities
- Track regulatory changes affecting the sector
Most financial trouble starts with market position weakness, not accounting errors. Students learn to spot these structural issues early.
Operational Efficiency Patterns
Two companies with identical revenue can have completely different operational health. We focus on what actually drives profitability.
- Working capital management—how long is cash tied up?
- Asset utilization rates—are expensive resources sitting idle?
- Labor productivity metrics beyond simple headcount
- Technology adoption affecting cost structures
Students spend weeks analyzing these patterns across comparable businesses. The insights stick because they're grounded in real operational decisions.
Financial Structure Analysis
Debt levels tell a story about management confidence and market access. We examine how companies finance their operations and growth.
- Debt maturity profiles—when do major payments come due?
- Interest coverage ratios in context of earnings volatility
- Equity structure and control implications
- Off-balance-sheet obligations and contingent liabilities
This isn't textbook ratio analysis. Students learn what these structures reveal about management strategy and market perception.