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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 Cash Accounting?

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Keywords: Securities and Exchange Commission (SEC), accounts payable, accounts receivable, accrual accounting, accounting methods,

What is Cash and Cash Equivalents?

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Keywords: liquidity, federal funds rate, accounting, commercial paper, negotiable CDs, repurchase agreements, checks, bills of exchange, petty cash, Certificates of Deposit (CDs),

What is a Variable Cost?

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Keywords: settlement, overhead, variable costs, cash, production costs, working capital, direct materials, operating cycle, fixed costs, labor,

What is Cash Collateral?

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Keywords: broker, short selling, margin, loans, lending, cash, collateral, collateral account,

What is Cash-Flow Financing?

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

What is Cash Budget?

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Keywords: bonds, accounting, cash flows, factoring companies, budgeting, cash roll,

What is an Accounting Convention?

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Keywords: Securities and Exchange Commission (SEC), 10-Q, accrual accounting, Generally Accepted Accounting Principles (GAAP), quarterly review, publicly-traded companies, pro-forma, non-GAAP, cash accounting,

What is Operating Cash Flow (OCF)?

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

What are Current Assets?

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Keywords: balance sheet, liquidity, cycles, accounts receivable, current assets, cash equivalents, operating cycle,

What is Cash Flow?

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

What is Cash On Delivery?

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Keywords: inventory, e-commerce, electronic banking, electronic payment, Cash on Delivery (COD), merchandise,

What is Accrued Revenue?

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Keywords: Securities and Exchange Commission (SEC), accounts receivable, accrual accounting, revenue, cash accounting,

What is Accounts Payable for Accounting?

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Keywords: accounting, utilities, accounts payable, current liabilities, suppliers, bills,

What is Accounts Receivable for Accounting?

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Keywords: accounting, financing, invoices, general ledger, accounting records,

What is Accrual Accounting?

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Keywords: accrual accounting, Generally Accepted Accounting Principles (GAAP), publicly-traded companies, cash accounting, accounting methods,

What is a Cash Flow Statement?

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

What is Discounted Cash Flow?

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

What are Tangible Assets?

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Keywords: book value, goodwill, depreciation, American Institute of CPAs (AICPA), cash equivalents, intangible assets, tangible assets, liquidation value, intellectual property, patents,

What is Enterprise Value?

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Keywords: preferred stock, valuation, market cap, EV/E, enterprise multiple, acquisitions, cash equivalents, capital structure, enterprise value,

What is the Difference Between a Growth and Value Stock?

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

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