Cash Flow

  1. Is Sales Growth Weaker Than Inventory Growth?

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

    Learn why Goldman Sachs is alerting investors to the importance of cash flow, and ...
  3. 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 ...
  4. Capex Report: Telecom Leads in Spending (T,VZ)

    Find out why the telecom sector led in 2015 spending on capital expenditures and ...
  5. 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 ...
  6. The Case for Merger Appraisal Rights

    In this article, we discuss appraisal rights in detail and why we believe the strategy ...
  1. Why Goldman Is Warning About Free Cash Flow Yield ...

    Learn why Goldman Sachs is alerting investors to the importance of cash flow, and ...
  2. 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 ...
  3. Capex Report: Telecom Leads in Spending (T,VZ)

    Find out why the telecom sector led in 2015 spending on capital expenditures and ...
  4. 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 ...
  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. 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. Dove

    An economic policy advisor who promotes monetary policies that involve the maintenance of low interest rates, believing that ...
  2. Cyclical Stock

    An equity security whose price is affected by ups and downs in the overall economy. Cyclical stocks typically relate to companies ...
  3. Front Running

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  4. After-Hours Trading - AHT

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  5. Omnibus Account

    An account between two futures merchants (brokers). It involves the transaction of individual accounts which are combined ...
  6. Weighted Average Life - WAL

    The average number of years for which each dollar of unpaid principal on a loan or mortgage remains outstanding. Once calculated, ...
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