Cash Flow

  1. Key Financial Ratios to Analyze Oil Companies

    Learn about key financial ratios investors will want to use when analyzing oil companies, ...
  2. Financial Ratios to Spot Companies Headed for ...

    Obtain information about specific financial ratios investors should monitor to get ...
  3. AR & Inventory Turnover Is Key For These Sectors

    Accounts receivable and inventory turnover are two important ratios in the current ...
  4. Making Sense of Netflix's Balance Sheet

    Understand how to assess Netflix's performance based on the major components of its ...
  5. Do Interest Rate Changes Affect Dividend Payers?

    Interest rate changes have an effect on prices of dividend-rich stocks in interest ...
  6. Who's The Stronger Stock: Amazon or eBay?

    Learn how revenue, profitability, valuation metrics, active user base and seller ...
  1. Cash Flow

    The net amount of cash and cash-equivalents moving into and out of a business. Positive ...
  2. AR & Inventory Turnover Is Key For These Sectors

    Accounts receivable and inventory turnover are two important ratios in the current ...
  3. Cash Conversion Cycle - CCC

    A metric that expresses the length of time, in days, that it takes for a company ...
  4. Making Sense of Netflix's Balance Sheet

    Understand how to assess Netflix's performance based on the major components of its ...
  5. Do Interest Rate Changes Affect Dividend Payers?

    Interest rate changes have an effect on prices of dividend-rich stocks in interest ...
  6. Who's The Stronger Stock: Amazon or eBay?

    Learn how revenue, profitability, valuation metrics, active user base and seller ...
  1. Discounted Cash Flow Analysis

    Find out how analysts determine the fair value of a company with this step-by-step ...
  2. Cash Flow Indicator Ratios

    Learn about the operating cash flow to sales ratio, free cash flow to operating cash ...
  1. How often should a small business owner go through a bank reconciliation process?

    Learn about the bank reconciliation process, its purpose and how often it is recommended that small businesses perform a ...
  2. Why is a company's Cash Flow from Financing (CFF) important to both investors and ...

    Find out about the cash flow from investing activities. Understand why a company's CFF is important to both investors and ...
  3. What is the formula for calculating free cash flow in Excel?

    Find out more about free cash flow, the formula for calculating free cash flow and how to calculate a company's free cash ...
  4. How do you calculate free cash flow?

    Find out how to calculate free cash flow (FCF), learn why the figure is important and examine the case of Google's FCF during ...
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