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
Short-Term Debt Coverage Ratio shows the liquidity of an enterprise in terms of cash flow. Apart from the operating cash flow, free and incoming cash flows can be used for estimation purposes. Alternative names of the Short-Term Debt Coverage Ratio: Continue Reading
Debt Coverage Ratio determines a so-called general liquidity of the company in terms of the cash flow. Apart from the operating cash flow, free and incoming cash flows can be used for estimation purposes. Alternative names of the Debt Coverage Continue Reading
Capital Expenditures & Cash Dividends Coverage Ratio is used to assess the investment attractiveness of an enterprise. It shows whether the company is solvent with regard to its investors and whether it has any long-term prospects. Alternative names of the Continue Reading
Cash Dividend Coverage Ratio is used by investors to assess the solvency of the company with regard to its shareholders. The higher the value of the indicator, the better the solvency of the enterprise. Alternative names of the Cash Dividend Continue Reading
Financial Income Ratio is used to analyze the investment attractiveness of the enterprise. It describes the vector of future investments and business prospects. Alternative names of the Financial Income Ratio: Financial Income Ratio FIR What Does the Financial Income Ratio Continue Reading
Investment Income Ratio is used analyzing the investment attractiveness of the enterprise. It shows how active the investment activity of the enterprise is and whether the enterprise receives passive incomes. Alternative names of the Investment Income Ratio: IIR Investment Income Continue Reading
Capital Expenditure Ratio (CER) is one of the key indicators helping assess the prospects of business. It is widely used to analyze the investment attractiveness. Alternate names of the Capital Expenditure Ratio: CER Capital Expenditure Ratio CapexCR – Capital Expenditure Continue Reading
