FAQs tagged as

Cash Flow

  1. How do you use discounted cash flow to calculate a capital budget?

  2. What is the indirect method of calculating cash flow from operating activities?

  3. How do I find out my own risk tolerance?

  4. What is the difference between an operational expense and an administrative expense?

  5. What are some examples of Cash Flow from Financing (CFF)?

  6. What is the difference between present value and net present value?

  7. What is the purpose of drawing up a cash flow statement?

  8. What sorts of factors decrease cash flow from operating activities?

  9. What sorts of factors increase cash flow from operating activities?

  10. Why would you look at year-over-year rather than quarterly growth?

  11. Why does the Internal Revenue Service (IRS) care about accounting practices?

  12. Why is the time value of money (TVM) an important concept to investors?

  13. What does financial accounting focus on?

  14. What does free cash flow to equity (FCFE) really tell an analyst?

  15. How is cash flow affected by Average Collection Period?

  16. What is the formula for calculating net present value (NPV)?

  17. What are some examples of cash flow from operating activities?

  18. How should investors interpret a company's cash conversion cycle (CCC)?

  19. What is the difference between Operating Cash Flow and Net Operating Income (NOI)?

  20. What is the difference between accounts payable turnover ratio and accounts receivables ...

  21. When do analysts use days payable outstanding (DPO) in their company evaluations?

  22. What is industry etiquette for number of days payable outstanding (DPO)?

  23. What are red flags in a company's days sales of inventory?

  24. What are some factors that affect a company's days payable outstanding (DPO)?

  25. Are accounts payable an expense?

  26. Are accounts payable an asset?

  27. Are accounts payable counted as revenue?

  28. What is the formula for calculating internal rate of return (IRR) in Excel?

  29. How do I calculate free, discounted and operational cash flow in Excel?

  30. Why do credit card companies calculate revenue splits in terms of basis points?

  31. What is the use of having revolving credit if your credit score suffers for using ...

  32. How long are accounts receivable allowed to be outstanding?

  33. What is the formula for calculating net present value (NPV) in Excel?

  34. How do you transfer common stock from one broker to another?

  35. Can anyone own common stock in a company?

  36. Are there any downsides to globalization?

  37. Can companies insure their accounts receivable?

  38. Why do analysts look at operating cash flow?

  39. How do I use the PEG (price to earnings growth) ratio to determine whether a stock ...

  40. Are marginal costs fixed or variable costs?

  41. What is the difference between operating cash flow and net income?

  42. Are taxes calculated in operating cash flow?

  43. What metrics can be used to evaluate companies in the forest products sector?

  44. What is the difference between cash flow and EBIDTA?

  45. What is the difference between cash flow and fund flow?

  46. Over what duration should I be examining a given stock's PEG (price to earnings growth) ...

  47. Why would you take DCF into account rather than simply projecting future revenues?

  48. What is the best cash flow management tool?

  49. What is the difference between capital investment decision and current asset decision?

  50. What is the difference between cash flow and revenue?

  51. What is revenue cycle management?

  52. What industries tend to use discounted cash flow (DCF), and why?

  53. To what extent should you take a company's liquidity ratio into account before investing ...

  54. What are the different ways a CEO could influence stock prices?

  55. What is the proper ratio between working capital, current assets and current liabilities?

  56. How can I tell if a utility will be able to pay off its debt?

  57. What role does discounted cash flow (DCF) play in stock valuation?

  58. What is the difference between revenue and sales?

  59. What is a bad interest coverage ratio?

  60. What is liquidity risk?

  61. What is a good interest coverage ratio?

  62. What is accrual accounting used for in finance?

  63. When are expenses and revenues counted in accrual accounting?

  64. What is the difference between accrual accounting and cash accounting?

  65. What are some examples of how cash flows can be manipulated or distorted?

  66. What's the difference between levered and unlevered free cash flow?

  67. What's the difference between free cash flow and operating cash flow?

  68. How is impairment loss calculated?

  69. What does the current cost of living compare to 20 years ago?

  70. Is it possible for a company to have a positive cash flow and a negative net income?

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