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.

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

The income statement provides a breakdown of sales and expenses, and these can be made or paid with either cash or credit. Because of certain accounting conventions aimed at matching sales and ...

If boosting your wealth in 2026 is one of your New Year’s resolutions, this formula could be a great way to get started. Smart finance always comes down to the numbers, but the letters can also make ...

Computershare's estimated fair value is AU$46.18 based on 2 Stage Free Cash Flow to Equity Computershare's AU$34.62 share price signals that it might be 25% undervalued Analyst price target for CPU is ...

Perhaps the best picture of a company's current finances, discretionary cash flow refers to the portion of revenue a company has left after all mandatory payments, such as wages, are paid, and all ...

The projected fair value for CAE is CA$65.55 based on 2 Stage Free Cash Flow to Equity CAE's CA$41.56 share price signals that it might be 37% undervalued Our fair value estimate is 49% higher than ...

Free cash flow yield calculates cash efficiency vs market value, aiding in stock valuation. A high free cash flow yield indicates potential undervaluation, high investment appeal. Evaluate consistency ...

Cash refers to coins and currencies, as you might expect. In accounting terms, it also includes plus deposits held in financial institutions and checks to be deposited in those same institutions, that ...

I recently posted an article in which I compared Netflix (NFLX) and Gamestop (GME) and presented some financial numbers. I received an email from a reader that my calculation for free cash flow for ...

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many companies are profitable on the income statement, ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...