Cash Flow

  1. Netflix's Growth Is Decelerating: Should Investors ...

    Find out why Netflix stock may not be a good buy for the long term, when its growth ...
  2. The Case for Merger Appraisal Rights

    In this article, we discuss appraisal rights in detail and why we believe the strategy ...
  3. Keep Calm and Add More Carry

    Investors need to consider the role of positive cash flow which is referred to as ...
  4. These 5 Companies Hold Over $500 Billion in Cash

    And they hold much of it overseas, to boot.
  5. Should Apple Acquire Tesla? (AAPL, TSLA)

    Understand why Apple should not acquire Tesla and how the two companies may not benefit ...
  6. 3 Red Flags for Value Stocks (KMI, FCX)

    Assess the components of Warren Buffett's value investing technique, and analyze ...
  1. Netflix's Growth Is Decelerating: Should Investors ...

    Find out why Netflix stock may not be a good buy for the long term, when its growth ...
  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. Analyzing Verizon's Debt Ratios in 2016 (VZ)

    Analyze Verizon's key debt ratios, and understand how the company has been able to ...
  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. Diversification

    A risk management technique that mixes a wide variety of investments within a portfolio. The rationale behind this technique ...
  2. European Union - EU

    A group of European countries that participates in the world economy as one economic unit and operates under one official ...
  3. Sell-Off

    The rapid selling of securities, such as stocks, bonds and commodities. The increase in supply leads to a decline in the ...
  4. Brazil, Russia, India And China - BRIC

    An acronym for the economies of Brazil, Russia, India and China combined. It has been speculated that by 2050 these four ...
  5. Brexit

    The Brexit, an abbreviation of "British exit" that mirrors the term Grexit, refers to the possibility of Britain's withdrawal ...
  6. Underweight

    1. A situation where a portfolio does not hold a sufficient amount of a particular security when compared to the security's ...
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