Cash Flow Statement

  1. SEC Filings: Forms You Need To Know

    SEC Filings: Forms You Need To Know

    The forms companies are required to file provide a clear view of their histories ...
  2. How To Decode A Company's Earnings Reports

    How To Decode A Company's Earnings Reports

    Read between the lines to decipher a company's true financial condition.
  3. An Introduction To Depreciation

    An Introduction To Depreciation

    Companies make choices and assumptions in calculating depreciation, and you need ...
  4. How To Analyze Restaurant Stocks

    How To Analyze Restaurant Stocks

    Don't put your money on the table before getting a taste for analyzing this sector. ...
  5. Burn Rate Key Factor In Company's Sustainability

    Burn Rate Key Factor In Company's Sustainability

    Be careful around companies with high cash burn rates. These investments can turn ...
  6. 12 Things You Need To Know About Financial Statements

    12 Things You Need To Know About Financial Statements

    Discover how to keep score of companies to increase your chances of choosing a winner. ...
  1. Discounted Cash Flow Analysis

    Discounted Cash Flow Analysis

    Find out how analysts determine the fair value of a company with this step-by-step ...
  2. Debt Ratios

    Debt Ratios

    Learn about the debt ratio, debt-equity ratio, capitalization ratio, interest coverage ...
  3. Cash Flow Indicator Ratios

    Cash Flow Indicator Ratios

    Learn about the operating cash flow to sales ratio, free cash flow to operating cash ...
  1. Is it possible for a company to have a positive cash flow and a negative net income?

    This situation may seem a bit counter-intuitive at first, but it is actually quite common and not too difficult to understand. ...
  2. What is the difference between amortization and depreciation?

    Because very few assets last forever, one of the main principles of accrual accounting requires that an asset's cost be proportionally ...
  3. What are the disadvantages of using net present value as an investment criterion?

    While net present value (NPV) calculations are useful when you are valuing investment opportunities, the process is by no ...
  1. 5 Tips For Reading A Balance Sheet

    5 Tips For Reading A Balance Sheet

    The balance sheet, along with the income and cash flow statements, is an important ...
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