FAQs tagged as

Cash Flow

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

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

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

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

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

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

  7. Can anyone own common stock in a company?

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

  9. Are there any downsides to globalization?

  10. Can companies insure their accounts receivable?

  11. Why do analysts look at operating cash flow?

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

  13. Are marginal costs fixed or variable costs?

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

  15. Are taxes calculated in operating cash flow?

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

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

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

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

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

  21. What is the best cash flow management tool?

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

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

  24. What is revenue cycle management?

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

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

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

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

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

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

  31. What is the difference between revenue and sales?

  32. What is a bad interest coverage ratio?

  33. What is liquidity risk?

  34. What is a good interest coverage ratio?

  35. What is accrual accounting used for in finance?

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

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

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

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

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

  41. How is impairment loss calculated?

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

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

Trading Center