Company Analysis: Forecasting

Which of the following is considered a 'Forecast Object' that involves analyzing key factors for accurate financial forecasts?

What does the 'Lines' object refer to in the context of forecasting?

Which forecasting principle suggests avoiding overly complex models and focusing on vital drivers?

Which forecasting approach involves the simple use of past values but is limited for changes?

When would an analyst likely use 'Base Rates' for forecasting?

Which forecasting approach is best described as using various approaches for unique situations?

Which of the following is a factor to consider when determining the forecast horizon?

In 'Top-Down' revenue forecasting, growth is often compared to which metric?

Which drivers are primarily used in 'Bottom-Up' revenue forecasting?

How should non-recurring items be handled in forecasting?

What does 'Analyst-Judged' forecasting involve regarding events like COVID-19?

If a company had revenue of 100 million in Year 1 and 110 million in Year 2, what is the Year-over-Year (YoY) growth rate?

Which of the following is a risk factor integrated into revenue forecasting?

Limited issuer disclosures force analysts to use what kind of forecast objects?

What does 'Coherent Revenue and Cost Forecasts' imply for a low-margin segment growing faster than the rest of the company?

How is Cost of Goods Sold (COGS) typically forecasted?

If a company has Sales of 1,000,000 and the forecasted COGS to Sales ratio is 60 percent, what is the forecasted COGS?

Why might detailed cost analysis by segment or product line be beneficial?

What is the impact of a company's hedging strategy on forecasting?

When cross-checking gross margins with competitors, what must an analyst be mindful of?

How is the relationship between SG&A expenses and revenues described?

Which component of SG&A is typically modeled as a percentage of sales?

How should general corporate costs within SG&A be forecasted?

When using segment-based modeling for SG&A, what is a common limitation?

What is combined with sales and cost forecasts to project working capital?

Which type of Capital Expenditure (CapEx) is required to sustain the business?

Maintenance CapEx is typically based on which historical metric?

Growth CapEx is primarily tied to which of the following?

Depreciation forecasts are based on Net PP&E, intangibles, and what other assumption?

Which of the following is a common Leverage Ratio used in forecasting capital structure?

If a company has Total Debt of 500 million and Total Capital of 1000 million, what is the Debt to Capital ratio?

What is the first step in Scenario Analysis?

In Scenario Analysis, what is done after identifying risks?

Which of the following is a stated purpose of Scenario Analysis?

What does 'Decision Support' entail in the context of Scenario Analysis?

When comparing forecasts in Scenario Analysis, what are they evaluated against?

Which approach to forecasting relies on reliable management-provided targets?

A 'Measure' in forecast objects is described as:

When projecting capital structure, analysts should consider which of the following?

Which efficiency ratio helps in forecasting accounts receivable?

If management plans to expand into a new region, which type of CapEx will likely increase?

Why is 'Regular Disclosure' a forecasting principle?

Which forecasting method for revenues involves using volume and price?

If inflation is high, how should maintenance CapEx be adjusted?

What does 'Ad Hoc' refer to in forecast objects?

Which step follows 'Assess Valuations' in Scenario Analysis?

Why might an analyst exclude the effects of an acquisition when analyzing past performance?

If a company uses a 'Top-Down' approach, what is the starting point?

In forecasting operating expenses, why is coherence important?

Which of the following describes 'Analyst-Judged' forecasting?