Cash Flow

  1. Is Caterpillar Here To Stay?

    Because Caterpillar is the largest construction and mining equipment manufacturer ...
  2. Is J.C. Penney Fighting An Uphill Battle?

    J.C. Penney's revenue is once again on the ascent, its free cash flow is closing ...
  3. What Is The Real Picture Of Linn Energy?

    Numbers don't always tell the full story. Take, for example, the long-term chart ...
  4. Figuring Out How To Cover Your Liability Bases

    Whenever we talk about the asset-liability approach to portfolio management (ALM), ...
  5. How Gilead Sales Have Grown Conspicuously?

    Learn how Gilead sales have climbed from $1.33 billion in 2004 to $24.89 billion ...
  6. Why Should Investors Be Wary Of Organovo?

    Few industries are as hit-or-miss as healthcare. Depending upon the success of a ...
  1. Is Caterpillar Here To Stay?

    Because Caterpillar is the largest construction and mining equipment manufacturer ...
  2. Is J.C. Penney Fighting An Uphill Battle?

    J.C. Penney's revenue is once again on the ascent, its free cash flow is closing ...
  3. What Is The Real Picture Of Linn Energy?

    Numbers don't always tell the full story. Take, for example, the long-term chart ...
  4. How Gilead Sales Have Grown Conspicuously?

    Learn how Gilead sales have climbed from $1.33 billion in 2004 to $24.89 billion ...
  5. Why Should Investors Be Wary Of Organovo?

    Few industries are as hit-or-miss as healthcare. Depending upon the success of a ...
  6. How To Invest Sirius XM Holdings Successfully?

    Sirius XM Holdings wasn't a very exciting stock last year. Let's go over some of ...
  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. What is the formula for calculating internal rate of return (IRR) in Excel?

    Understand how to calculate the internal rate of return (IRR) using Excel and how this metric is used to determine anticipated ...
  2. How do I calculate free, discounted and operational cash flow in Excel?

    Take a quick look at how you can calculate a company's operating cash flow, free cash flow and discounted cash flows using ...
  3. Why do credit card companies calculate revenue splits in terms of basis points?

    Discover how revenue splitting works and how credit card companies are able to utilize basis points in revenue splits to ...
  4. What is the use of having revolving credit if your credit score suffers for using ...

    Is revolving credit right for you? The benefits greatly outweigh the risk when used responsibly, but it also has the ability ...
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