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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 are Current Assets?

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

What is the Current Ratio/Liquidity Ratio?

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Keywords: liquidity, taxes, current liabilities, current assets, cash equivalents, current ratio, liquidity ratio,

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 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 Working Capital?

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Keywords: current liabilities, current assets, cash equivalents, lines of credit, working capital,

What is Total Enterprise Value?

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Keywords: creditors, enterprise multiple, acquisitions, EV/EBITDA, cash equivalents, debt obligations, enterprise value,

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 an asset mix?

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Keywords: risk tolerance, asset allocation, stocks, bonds, time horizon, asset classes, cash equivalents,

What is Income?

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Keywords: dividends, social security, real estate, income, earnings, net income, 401(k), cash equivalents, income taxes, defined contribution, deferred comp, bottom line,

What are Marketable Securities?

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Keywords: securities, liquidity, market price, cash equivalents, Certificates of Deposit (CDs),

What is Investment Interest Expense?

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Keywords: real estate, short selling, margin, loans, tax deductible, cash equivalents, investment accounts, Form 1040, investment property,

What is Cash Collateral?

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

What is Yield?

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Keywords: mutual funds, stocks, annuities, bonds, compounding interest, interest, dividend, yield, current yield, yield to maturity, nominal yield, effective yield, tax-equivalent yield, CD-equivalent yield, money market yield, roll yield,

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 Operating Cash Flow (OCF)?

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

What is the Debt-to-Equity Ratio?

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Keywords: leverage, risk, equity, debt, shareholder's equity, debt-to-equity ratio, debt ratio, cash flows, cash equivalents,

Is Life Insurance a Good Investment?

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Keywords: insurance, estate planning, alternatives, tax-equivalent yield, tax-deferred investment vehicles,

What are the Tax Implications of Owning Bonds?

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Keywords: fixed income, investment taxation, bonds, tax-exempt bonds, tax-equivalent yield, infrastructure,

What are asset classes?

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Keywords: stocks, commodities, bonds, real estate, modern portfolio theory, cash, alternatives, inherent value,

What is Cash Budget?

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

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