Cash Flow

  1. Tesla's Cash Burn Not Always Bad Thing (TSLA, ...

    When cash is the sole metric by which an investment thesis is applied for certain ...
  2. U.S Companies are Hoarding $1.7 Trillion in Cash

    Apple, Microsoft, Oracle and other U.S. companies are hoarding billions of dollars ...
  3. Updated Investment Views for the Second Half

    We share how to potentially position portfolios for the market and economic environment ...
  4. Is Sales Growth Weaker Than Inventory Growth?

    Find out why Goldman Sachs Equity Research is concerned about inventory growth, which ...
  5. Why Goldman Is Warning About Free Cash Flow Yield ...

    Learn why Goldman Sachs is alerting investors to the importance of cash flow, and ...
  6. Why Apple Can Be a Value Stock But Not a Defensive ...

    Examine Apple's 2016 price decline to identify its potential as a value stock. Contrast ...
  1. Tesla's Cash Burn Not Always Bad Thing (TSLA, ...

    When cash is the sole metric by which an investment thesis is applied for certain ...
  2. U.S Companies are Hoarding $1.7 Trillion in Cash

    Apple, Microsoft, Oracle and other U.S. companies are hoarding billions of dollars ...
  3. Why Goldman Is Warning About Free Cash Flow Yield ...

    Learn why Goldman Sachs is alerting investors to the importance of cash flow, and ...
  4. Why Apple Can Be a Value Stock But Not a Defensive ...

    Examine Apple's 2016 price decline to identify its potential as a value stock. Contrast ...
  5. Capex Report: Telecom Leads in Spending (T,VZ)

    Find out why the telecom sector led in 2015 spending on capital expenditures and ...
  6. 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 ...
  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. Depreciation Can Shield Taxes, Bolster Cash Flow

    Depreciation can be used as a tax-deductible expense to reduce tax costs, bolstering cash flow
  2. Free & operating cash flows: What's the Difference?

    Learn the difference between free cash flow and operating cash flow. Explore how analysts use earnings and cash flow to evaluate ...
  3. 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 ...
  4. How is working capital different from fixed capital?

    Understand the differences between working capital and fixed capital, including definitions and examples of how businesses ...
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