Emma: Yes, so that's two new laptops. Mo: Can I call you back? Emma: You're spending all our money? Mo: I've done the maths, the profits from our latest customer will cover these. Emma: Just because ...

Free Cash Flow Per Share (FCFPS) is a financial metric that measures the amount of free cash flow a company generates on a per-share basis. It provides investors with insight into how much cash is ...

In the world of finance and investing, one metric that stands out for its importance in assessing a company’s financial health is free cash flow (FCF). Whether you’re an investor, a financial analyst, ...

This means your business is bringing in more cash than it’s spending. That’s a green flag. It gives you the flexibility to pay your bills on time, invest in growth opportunities, and build a financial ...

Cash flow from financing activities is a core component of a company’s cash flow statement, showcasing cash inflows and outflows related to financing transactions. This category of cash flow offers ...

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 ...

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...