| Cash Flow | |
 The amount of cash a company generates and uses during a period, calculated by adding non-cash charges (such as depreciation) to the net income after taxes. Cash flow can be used as an indication of a company's financial strength. |
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 Cash flow is crucial to companies, having ample cash on hand will ensure that creditors, employees, and others can be paid on time. |
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 Taking Stock Of Discounted Cash Flow - Learn how and why investors are using cash flow-based analysis to make judgments about company performance. Operating Cash Flow: Better Than Net Income? - Differences between accrual accounting and cash flows show why net income is easier to manipulate. Don't Get Burned By The Burn Rate - How well do your companies manage money? Learn to analyze how fast they burn it. Advanced Financial Statement Analysis - Learn what it means to do your homework before investing in a company. Get a deeper understanding of the structure of financial statements and what they tell you about a company's performance and reporting practices. |
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