Cash Flow

  1. How Do Tech Companies Measure ROA And ROE?

    How Do Tech Companies Measure ROA And ROE?

    The return on Assets (ROA) and return on equity (ROE) are often used metrics to measure ...
  2. An Investing Secret For When The Market Drops

    An Investing Secret For When The Market Drops

    I wrote a piece called “Why Cash is Not a Strategy.” I was sitting on more cash than ...
  3. 12 Things You Need To Know About Financial Statements

    12 Things You Need To Know About Financial Statements

    Discover how to keep score of companies to increase your chances of choosing a winner. ...
  4. Valuing Firms Using Present Value Of Free Cash ...

    Valuing Firms Using Present Value Of Free Cash ...

    When trying to evaluate a company, it always comes down to determining the value ...
  5. So You Wanna Buy A Franchise?

    So You Wanna Buy A Franchise?

    Franchises are growing more popular with entrepreneurs. Here's why and what to expect ...
  6. Understanding The Cash Conversion Cycle

    Understanding The Cash Conversion Cycle

    Find out how a simple calculation can help you uncover the most efficient companies. ...
  1. Discounted Cash Flow Analysis

    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

    Cash Flow Indicator Ratios

    Learn about the operating cash flow to sales ratio, free cash flow to operating cash ...
  1. What are some examples of how cash flows can be manipulated or distorted?

    Read about some of the most common accounting techniques that can be used to manipulate the operating cash flow on a company's ...
  2. What's the difference between levered and unlevered free cash flow?

    The difference between levered and unlevered free cash flow can determine if a business has the means or financial ability ...
  3. What's the difference between free cash flow and operating cash flow?

    Learn the difference between free cash flow and operating cash flow. Explore how analysts use earnings and cash flow when ...
  4. How is impairment loss calculated?

    Learn how companies re-evaluate their assets and compare them against book values to recognize impairment and why this strategy ...
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