Cash Flow

  1. Caterpillar's 3 Key Financial Ratios (CAT)

    Investigate how dividend payouts may have supported Caterpillar's investment worthiness ...
  2. PRF: PowerShares FTSE RAFI US 1000 ETF

    Find out about the PowerShares FTSE RAFI U.S. 1000 ETF, and explore detailed analysis ...
  3. AT&T's 3 Key Financial Ratios

    Understand how operating cash flow and debt usage are closely related to A&T's business, ...
  4. Operating Cash Flow: Better Than Net Income?

    Differences between accrual accounting and cash flows show why net income is easier ...
  5. 10 Tips For Running a Successful Airbnb Property

    How to run a successful Airbnb property with these 10 tips.
  6. Advantages of Maintaining Low Working Capital

    Understand the benefits and advantages of maintaining low working capital as related ...
  1. Caterpillar's 3 Key Financial Ratios (CAT)

    Investigate how dividend payouts may have supported Caterpillar's investment worthiness ...
  2. PRF: PowerShares FTSE RAFI US 1000 ETF

    Find out about the PowerShares FTSE RAFI U.S. 1000 ETF, and explore detailed analysis ...
  3. AT&T's 3 Key Financial Ratios

    Understand how operating cash flow and debt usage are closely related to A&T's business, ...
  4. Procter & Gamble Restructures, Sheds 100 Brands ...

    All businesses face adversity, and Procter & Gamble is no exception. We take a look ...
  5. These S&P 500 Companies Hold the Most Cash

    Large cash positions allow for many different options and here's why they are beneficial ...
  6. Cash Flow

    The net amount of cash and cash-equivalents moving into and out of a business. Positive ...
  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
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    An interest rate environment in which long-term debt instruments have a lower yield than short-term debt instruments of the ...
  4. Socially Responsible Investment - SRI

    An investment that is considered socially responsible because of the nature of the business the company conducts. Common ...
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    A theory developed by Yale Hirsch that states that U.S. stock markets are weakest in the year following the election of a ...
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