Cash Flow

  1. The Financial Future of PPL Corp's Spinoff, Talen ...

    Explore the financial prospects for Talen Energy, the resulting company from PPL ...
  2. Retail vs. Tech: How These Companies Use Working ...

    Learn about the difference between retail and tech businesses' use of working capital ...
  3. Understanding The Cash Conversion Cycle

    Find out how a simple calculation can help you uncover the most efficient companies. ...
  4. Free Cash Flow: Free, But Not Always Easy

    Free cash flow is a great gauge of corporate health, but it's not immune to accounting ...
  5. What to Look for in Turnaround Stocks

    The year's off to a volatile start, creating an opportunity for investors to get ...
  6. Analyzing Verizon's Debt Ratios in 2016 (VZ)

    Analyze Verizon's key debt ratios, and understand how the company has been able to ...
  1. The Financial Future of PPL Corp's Spinoff, Talen ...

    Explore the financial prospects for Talen Energy, the resulting company from PPL ...
  2. Analyzing Verizon's Debt Ratios in 2016 (VZ)

    Analyze Verizon's key debt ratios, and understand how the company has been able to ...
  3. Analyzing IBM's Debt Ratios in 2016 (IBM)

    Look over the debt ratios for the IBM Corporation, such as its debt-to-equity ratio, ...
  4. Analyzing Comcast's Debt Ratios in 2016 (CMCSA)

    Evaluate Comcast's most important debt ratios, and determine whether the company ...
  5. Analyzing Wal-Mart's Debt Ratios in 2016 (WMT)

    Analyze Wal-Mart's debt-to-equity ratio, interest coverage ratio and cash flow-to-debt ...
  6. Analyzing Coca-Cola's Debt Ratios in 2016 (KO)

    Explore analyses of Coca-Cola's three key debt ratios in 2016, and learn why the ...
  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. Do you discount working capital in net present value (NPV)?

    Learn why changes in net working capital (NPV) should be included in net present value calculations for analyzing a project's ...
  2. How is working capital different from fixed capital?

    Understand the differences between working capital and fixed capital, including definitions and examples of how businesses ...
  3. Do you include working capital in net present value (NPV)?

    Discover why it is important to include changes to working capital as a component in calculating the net present value (NPV) ...
  4. How can companies use the cash flow statement to mislead investors?

    Examine the potential methods a company might attempt to use to mislead investors who consider investing based on the cash ...
Hot Definitions
  1. Yield Curve

    A line that plots the interest rates, at a set point in time, of bonds having equal credit quality, but differing maturity ...
  2. Stop-Limit Order

    An order placed with a broker that combines the features of stop order with those of a limit order. A stop-limit order will ...
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    An economic theory of total spending in the economy and its effects on output and inflation. Keynesian economics was developed ...
  4. Society for Worldwide Interbank Financial Telecommunications ...

    A member-owned cooperative that provides safe and secure financial transactions for its members. Established in 1973, the ...
  5. Generally Accepted Accounting Principles - GAAP

    The common set of accounting principles, standards and procedures that companies use to compile their financial statements. ...
  6. DuPont Analysis

    A method of performance measurement that was started by the DuPont Corporation in the 1920s. With this method, assets are ...
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