Learn how to tell if your business could be facing a cash crunch ...
Steven Nickolas is a writer and has 10+ years of experience working as a consultant to retail and institutional investors. Charlene Rhinehart is a CPA , CFE, chair of an Illinois CPA Society committee ...
Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...
Reviewed by Samantha SilbersteinFact checked by Ryan EichlerReviewed by Samantha SilbersteinFact checked by Ryan Eichler Free cash flow (FCF) is the money that remains after a company pays for ...
FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...
Cash-rich companies provide a cushion during market downturns due to lower debt reliance and financial flexibility. High free cash flow allows reinvestment, fueling innovation, expansion, and stock ...