MENU

EDU Articles

Ad is loading...

Popular articles

Table of Contents

Help CenterFree Products Premium Products

IntroductionMarket Abbreviations Stock Market Statistics Thinking about Your Financial Future Search for Advisors Financial Calculators Financial Media Federal Agencies and Programs

Investment PortfoliosModern Portfolio Theories Investment Strategy Practical Portfolio Management Info Diversification Ratings Activities Abroad Trading Markets

Investment Terminology and InstrumentsBasics Investment Terminology Trading Bonds Mutual Funds Exchange Traded Funds (ETF)Stocks Annuities

Technical Analysis and TradingAnalysis Basics Technical Indicators Trading Models Patterns Trading Options Trading Forex Trading Commodities Speculative Investments

Cryptocurrencies and BlockchainBlockchain Bitcoin Ethereum Litecoin Ripple Taxes and Regulation

RetirementSocial Security Benefits Long-Term Care Insurance General Retirement Info Health Insurance Medicare and Medicaid Life Insurance Wills and Trusts

Retirement Accounts401(k) and 403(b) Plans Individual Retirement Accounts (IRA)SEP and SIMPLE IRAs Keogh Plans Money Purchase/Profit Sharing Plans Self-Employed 401(k)s and 457s Pension Plan Rules Cash-Balance Plans Thrift Savings Plans and 529 Plans and ESA

Personal FinancePersonal Banking Personal Debt Home Related Tax Forms Small Business Income Investments IRS Rules and Publications Personal Life Mortgage

Corporate BasicsBasics Corporate Structure Corporate Fundamentals Corporate Debt Risks Economics Corporate Accounting Dividends Earnings

What is the Price to Cash Flow Ratio (PCFR)?

Continue reading...

Keywords: valuation, cash flow, price, ratios, Price to Cash Flow Ratio (PCFR),

What is Cash Flow to Debt Ratio?

Continue reading...

Keywords: debt, preferred stock, cash flow, operating profits, cash flow to debt ratio, debt obligations,

What is Cash-Flow Financing?

Continue reading...

Keywords: cash flow, cycles, inventory, EV/EBITDA, financing, asset-backed loan, senior stretch loan, over-advance loan, collateral, loan refinancing, business cycle,

What is the Operating Cash Flow Ratio?

Continue reading...

Keywords: liabilities, cash flow, corporate finance, ratios, Operating Cash Flow (OCF),

What is a Cash Flow Statement?

Continue reading...

Keywords: dividends, Securities and Exchange Commission (SEC), depreciation, capital expenditures, Cash Flow Statement,

What is Discounted Cash Flow?

Continue reading...

Keywords: discounting, capital expenditures, free cash flow, Net Present Value (NPV),

What is Cash Flow?

Continue reading...

Keywords: accounting, cash flow, cycles, revenue, expenses, cash flow coverage ratio, cash equivalents, cash conversion cycle,

What is Cash Flow from Investing Activities?

Continue reading...

Keywords: capital investments, Cash Flow Statement, subsidiaries, Property Plant & Equipment (PPE), Capex (capital expenditures), minority interest, infrastructure, non-controlling interest,

What is the Difference Between a Growth and Value Stock?

Continue reading...

Keywords: stocks, risk, cash flow, growth, value, earnings,

What is Cash Flow After Taxes?

Continue reading...

Keywords: cash flow, capital expenditures, free cash flow, EBITDA, debt ratio, debt service, Cash Flow After Taxes (CFAT),

What is Operating Cash Flow (OCF)?

Continue reading...

Keywords: profit, cash flow, corporate finance, cash equivalents, Operating Cash Flow (OCF),

What is Operating Leverage?

Continue reading...

Keywords: leverage, cash flow, corporate finance, yachts, operating leverage,

What is Burn Rate?

Continue reading...

Keywords: startups, cash flow, venture capital, runway, seed money, capital at hand,

What should I look for in a good Investment Performance Evaluation calculator?

Continue reading...

Keywords: financial calculators, portfolio performance, cash flows, dollar-weighted, time-weighted,

What is 'Pro Forma'?

Continue reading...

Keywords: balance sheet, cash flow, financial statement, Mergers and Acquisitions (M&A), corporate structure, pro-forma, business taxes,

What is asset management?

Continue reading...

Keywords: cash flows, Certified Financial Planner (CFP), CPAs, tax planning, banking institutions, interest rate swaps, estate planners, business planning,

What is Terminal Value?

Continue reading...

Keywords: leverage, liquidity, future value, financial modeling, business valuation, cash flow, depreciation,

What is Cash Flow-to-Debt Ratio?

Continue reading...

Keywords: leverage, EBITDA, debt coverage ratio,

What is Dividend Yield?

Continue reading...

Keywords: dividend yield, equities, cash flow,

What is an Income Statement?

Continue reading...

Keywords: financial statement, income statement, statement of cash flows, statement of shareholder's equity, statement of financial position, Cash Flow Statement, Profit and Loss Statement (P&L),

Ad is loading...