One of the nicest perks of having an excellent credit rating and history is that you can reap all the benefits of cash back programs for credit card holders. While these vary greatly depending on the issuer and the type Continue Reading
All of them are constantly looking for new ways to multiply their cash flow with Forex trading and minimize risks associated with their financial activities. For beginning and professional traders alike, here’s a recap of some of the most helpful Continue Reading
Purchasing a ready-made company allows the buyer not to think about the registration of the company which is frequently a quite troublesome process. A company for sale is a pretty unusual product. Modern market is full of offers to sell Continue Reading
What Is the Current Situation on Cryptocurrency Market? Indeed, Bitcoin, the most popular cryptocurrency, suffered a sharp decrease of its value. In fact, it became about 75% cheaper. The fall of other less popular cryptocurrencies was even more dramatic. For Continue Reading
Issue of company valuating is not something new, especially for countries with developed economy. There is a great part of evaluating that depends on subjective perspective of evaluator, for example because of the important factors of evaluating – time factor Continue Reading
General definition of risk, corporate risk The risk represents a certain level of uncertainty. It is a something one bears and is the outcome of uncertainty. However professional understanding of it in the fields of business economics and finance and Continue Reading
Financing of the business sector (and related issues) is an important part of banking. We can say that key areas – development and innovation of banking products, their use and customer satisfaction – are overlapped.
Many people believe that managing cash flow is a matter of accountants. That is not true at all. Every entrepreneur who wants to make his business thrive on the marketplace should understand and apply the instruments allowing manage cash flow Continue Reading
The importance of analyzing cash flows is designated by the limited resources of the enterprise, as well as an unstable financial condition that is inherent in any business, especially at the beginning of its growth. Analysis of cash flows helps Continue Reading
Free Cash Flow Yield is an analogue of the Operating Cash Flow per Share indicator. It is used by investors to assess the investment attractiveness of the company. Alternative names of Free Cash Flow Yield: Free Cash Flow Yield FCFY. Continue Reading
Operating Cash Flow per Share (CFPS) is a more informative indicator than earnings per share. That is why it is widely used by investors to assess the investment attractiveness. Alternative names of Operating Cash Flow per Share: CFPS Operating Cash Continue Reading
Price to Cash Flow Ratio provides the investor with an opportunity to evaluate the profitability of his investments. Indicator describes the amount of cash flow a company can generate. Alternative names of Price to Cash Flow Ratio: P/CF Price to Continue Reading
Total Free Cash Ratio shows the solvency of the company, i.e. its ability to repay interest on loans considering also the necessity to provide the current activity of the enterprise. Alternative names of Total Free Cash Ratio: Total Free Cash Continue Reading
Free Cash Flows/Operating Cash Flows Ratio shows the ability of the enterprise to develop and measures its financial strength. The indicator is used by investors to assess the prospects of the project. Alternative names of Free Cash Flows/Operating Cash Flows Continue Reading
Cash Flow Reinvestment Rate shows the possibility of a cash flow to cover the needs of upgrading the fixed and working capital used in the main activity. Alternative names of Cash Flow Reinvestment Rate: Cash Flow Reinvestment Rate CFRR CRR Continue Reading
Cash Flow Adequacy Ratio shows the ability of the company to repay current and future debts at the expense of free cash flow. It is used to determine a credit rating of corporations. Alternative names of Cash Flow Adequacy Ratio: Continue Reading
Cash Return On Invested Capital shows the amount of free cash flow the enterprise can generate per single unit of the invested funds. Indicator is used to assess the investment attractiveness. Alternative names of Cash Return On Invested Capital: CROCI Continue Reading
Cash Return on Inflation Adjusted Gross Investment allows to assess the efficiency of long-term investments and determine the effect of depreciation due to inflation. Alternative names of Cash Return on Inflation Adjusted Gross Investment: Cash Return on Inflation Adjusted Gross Continue Reading
Cash Return On Capital Invested is used by investors to assess the ability of an enterprise to generate return on investments. Alternative names of Cash Return On Capital Invested: Cash Return On Capital Invested Available income on invested capital What Continue Reading
Investors use Cash Flow Return on Investment to estimate profitability. Indicator allows to evaluate the effectiveness of the attracted capital. Alternative names for Cash Flow Return on Investment: Cash Flow Return on Investment return on investment based on cash flow Continue Reading
Cash Return on Equity allows to assess the effectiveness of the equity formation by means of money generated from the operating activity. Alternative names of Cash Return on Equity: Coefficient of Return On Equity Cash Return on Equity What Does Continue Reading
Cash Return on Gross Assets allows to assess the effectiveness of the enterprise’s formation of gross assets by means of money generated from the operating activity. Alternative names of Cash Return on Gross Assets: Gross CROGA Cash Return on Gross Continue Reading
Cash Flow Return on Assets allows to assess the effectiveness of the enterprise’s formation of assets by means of money generated from the operating activity. Alternative names of Cash Flow Return on Assets: Cash Return on Assets Coefficient of Return Continue Reading
In terms of a cash flow, the indicator of Years Current Liabilities Debt is a derived indicator of the Short-Term Debt Coverage Ratio and specifies the number of days the company needs to repay its short-term debts. Alternative names of Continue Reading
In terms of a cash flow, the indicator of Years Total Debt is a derived indicator of the Debt Coverage Ratio and determines the number of days the company needs to repay its debts. Alternative names for the Years Total Continue Reading
Cash Total Liabilities Coverage Ratio describes the company’s ability to repay fixed costs. In this case, an operating cash flow is used for the calculations. Alternative names for Cash Total Liabilities Coverage Ratio: Fixed Costs Monetary Coverage Ratio Critical Needs Continue Reading
Cash / Debt Service Coverage is used to assess the liquidity of the enterprise in terms of cash flow. Operating, free and incoming cash flows can be used to carry out the estimation. Alternative names of Cash/Debt Service Coverage: DSC Continue Reading
Cash Interest Coverage Ratio shows the liquidity of the enterprise in terms of cash flow. Operating, free and incoming cash flows can be used to carry out the estimation. Alternative names of the Cash Interest Coverage Ratio: CIC – Cash Continue Reading
Cash Maturity Coverage Ratio shows the liquidity of the enterprise in terms of cash flow. Operating, free and incoming cash flows can be used for estimation purposes. Alternative names of Cash Maturity Coverage Ratio: Cash Maturity Coverage Ratio; MCR. What Continue Reading
Cash Flow to Long-Term Liabilities shows the company’s liquidity in terms of cash flow. Operating, free and incoming cash flows can be used for estimation purposes. Alternative names of the Cash Flow to Long-Term Liabilities: CFLTL Cash Flow to Long-Term Continue Reading
