Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...

Keeping a tight focus on finances is a core responsibility of a business leader. Of particular importance is a company’s operational cash flow, or the amount of cash generated by standard business ...

Discover how cash purchases impact a company's income statement and where to find detailed records in financial reports.

An investor who does not have a finance background might believe that financial statement analysis is not his/her cup of tea. However, the reality is far from that. Investors can analyse a company’s ...