Cash Flow

  1. An Investing Secret For When The Market Drops

    An Investing Secret For When The Market Drops

    I wrote a piece called “Why Cash is Not a Strategy.” I was sitting on more cash than ...
  2. 12 Things You Need To Know About Financial Statements

    12 Things You Need To Know About Financial Statements

    Discover how to keep score of companies to increase your chances of choosing a winner. ...
  3. Valuing Firms Using Present Value Of Free Cash ...

    Valuing Firms Using Present Value Of Free Cash ...

    When trying to evaluate a company, it always comes down to determining the value ...
  4. So You Wanna Buy A Franchise?

    So You Wanna Buy A Franchise?

    Franchises are growing more popular with entrepreneurs. Here's why and what to expect ...
  5. Understanding The Cash Conversion Cycle

    Understanding The Cash Conversion Cycle

    Find out how a simple calculation can help you uncover the most efficient companies. ...
  6. Introduction To STRIPS

    Introduction To STRIPS

    STRIPS provide an alternative form of bond for fixed-income investors who need definite ...
  1. Discounted Cash Flow Analysis

    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

    Cash Flow Indicator Ratios

    Learn about the operating cash flow to sales ratio, free cash flow to operating cash ...
  1. How is impairment loss calculated?

    Learn how companies re-evaluate their assets and compare them against book values to recognize impairment and why this strategy ...
  2. What does the current cost of living compare to 20 years ago?

    Find out how inflation has affected the dollar since 1994, and how the cost of living has changed above and beyond what can ...
  3. Is it possible for a company to have a positive cash flow and a negative net income?

    This situation may seem a bit counter-intuitive at first, but it is actually quite common and not too difficult to understand. ...
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