
Keep Calm and Add More Carry
Investors need to consider the role of positive cash flow which is referred to as ... 
Should Apple Acquire Tesla? (AAPL, TSLA)
Understand why Apple should not acquire Tesla and how the two companies may not benefit ... 
3 Red Flags for Value Stocks (KMI, FCX)
Assess the components of Warren Buffett's value investing technique, and analyze ... 
Fundamental Case Study: Is Amazon's Cash Flow ...
Review Amazon's cash flow situation, including its free cash flow yield, operating ... 
The Financial Future of PPL Corp's Spinoff, Talen ...
Explore the financial prospects for Talen Energy, the resulting company from PPL ... 
Retail vs. Tech: How These Companies Use Working ...
Learn about the difference between retail and tech businesses' use of working capital ...

Discounted Cash Flow (DCF)

Cash Flow

Cash Conversion Cycle  CCC

Promotional CD rate (Bonus CD rate)

Levered Free Cash Flow

PriceToCashFlow Ratio

Cash Flow From Financing Activities

Cash Flow From Operating Activities ...

Unlevered Free Cash Flow  UFCF

Unconventional Cash Flow

Conventional Cash Flow

Liability Adjusted Cash Flow Yield ...

AddOn

AfterTax Payable Period

PV10

Discounted AfterTax Cash Flow

Should Apple Acquire Tesla? (AAPL, TSLA)
Understand why Apple should not acquire Tesla and how the two companies may not benefit ... 
3 Red Flags for Value Stocks (KMI, FCX)
Assess the components of Warren Buffett's value investing technique, and analyze ... 
Fundamental Case Study: Is Amazon's Cash Flow ...
Review Amazon's cash flow situation, including its free cash flow yield, operating ... 
The Financial Future of PPL Corp's Spinoff, Talen ...
Explore the financial prospects for Talen Energy, the resulting company from PPL ... 
Analyzing Verizon's Debt Ratios in 2016 (VZ)
Analyze Verizon's key debt ratios, and understand how the company has been able to ... 
Analyzing IBM's Debt Ratios in 2016 (IBM)
Look over the debt ratios for the IBM Corporation, such as its debttoequity ratio, ...

Discounted Cash Flow Analysis
Find out how analysts determine the fair value of a company with this stepbystep ... 
Cash Flow Indicator Ratios
Learn about the operating cash flow to sales ratio, free cash flow to operating cash ...

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 ... 
How is working capital different from fixed capital?
Understand the differences between working capital and fixed capital, including definitions and examples of how businesses ... 
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) ... 
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

Labor Market
The labor market refers to the supply and demand for labor, in which employees provide the supply and employers the demand. ... 
Demand Curve
The demand curve is a graphical representation of the relationship between the price of a good or service and the quantity ... 
Goldilocks Economy
An economy that is not so hot that it causes inflation, and not so cold that it causes a recession. This term is used to ... 
White Squire
Very similar to a "white knight", but instead of purchasing a majority interest, the squire purchases a lesser interest in ... 
MACD Technical Indicator
Moving Average Convergence Divergence (or MACD) is a trendfollowing momentum indicator that shows the relationship between ... 
OverTheCounter  OTC
OverTheCounter (or OTC) is a security traded in some context other than on a formal exchange such as the NYSE, TSX, AMEX, ...
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