Cash Flow

  1. Keep Calm and Add More Carry

    Investors need to consider the role of positive cash flow which is referred to as ...
  2. Should Apple Acquire Tesla? (AAPL, TSLA)

    Understand why Apple should not acquire Tesla and how the two companies may not benefit ...
  3. 3 Red Flags for Value Stocks (KMI, FCX)

    Assess the components of Warren Buffett's value investing technique, and analyze ...
  4. Fundamental Case Study: Is Amazon's Cash Flow ...

    Review Amazon's cash flow situation, including its free cash flow yield, operating ...
  5. The Financial Future of PPL Corp's Spinoff, Talen ...

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

    Learn about the difference between retail and tech businesses' use of working capital ...
  1. Should Apple Acquire Tesla? (AAPL, TSLA)

    Understand why Apple should not acquire Tesla and how the two companies may not benefit ...
  2. 3 Red Flags for Value Stocks (KMI, FCX)

    Assess the components of Warren Buffett's value investing technique, and analyze ...
  3. Fundamental Case Study: Is Amazon's Cash Flow ...

    Review Amazon's cash flow situation, including its free cash flow yield, operating ...
  4. The Financial Future of PPL Corp's Spinoff, Talen ...

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

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

    Look over the debt ratios for the IBM Corporation, such as its debt-to-equity ratio, ...
  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 ...
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