Learn what absolute value means in finance, explore calculation methods like DCF analysis, and see examples to identify stock ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Cash flow problems don't wait. To most small and mid sized enterprises, opportunities seem to come out of the blue and costs strike out of the blue. The old fashioned small business loans usually do ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Profit figures often look persuasive, yet investors rarely treat them as decisive. Cash flow exposes what accounting can blur. A company may post solid earnings while lacking the cash needed to ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Visa is levered to the trend toward a cashless society, and we like that the firm doesn't take on credit risk like that of a few of its peers. The firm generates operating margins north of 60%, while ...

Picture a CFO scanning a cash-flow model where one interest rate cell sits off by a single percentage point. The spreadsheet ...

Investors buy stocks to participate in the growth of a company. Many stocks reward investors with dividend payments, but how do you know whether you’re paying more for a stock than what it is worth?

Netflix (NFLX) reported increased free cash flow guidance to $9 billion. NFLX's free cash flow rose 21% year-over-year but free cash flow growth remains inconsistent. Earnings grew as planned despite ...