Operating Cash Flow – The only metric that matters
WHAT IS OPEARTING CASH FLOWS (OCF)? The amount of cash generated by the business from its regular operating activities within a specific time period is called as Operating Cash Flow
Revenue – the top line that everyone is chasing
WHAT IS REVENUE? Revenue is the total amount of income generated by the sale of goods or rendering of services related to the company’s primary operations calculated as the sales
Treasury Stock – is a share buy back worth it?
WHAT IS TREASURY STOCK? Treasury stock is also known as treasury shares or reacquired stock. It refers to the stock that has been bought back by the issuing company from
Leveraged Buyout – is it worth the risk?
WHAT IS A LEVERAGED BUYOUT? A Leveraged Buyout is the transaction where one company is acquired by another company using debt (bonds or loans) as the main source of consideration
Dividends – Does it affect company value?
INTRODUCTION If any person is looking out for building long term wealth, then investing in the stock market is one of the best options. One can earn money in the
EBITA – better than EBITDA?
WHAT IS EBITA? The full form of EBITA is Earnings before Interest, Tax and Amortization. EBITA is a metric used by Analysts and Investors to measure the operating profitability and
Net Working Capital – positive or negative?
INTRODUCTION A company’s finance team one of the job is to evaluate whether their company can meet the unexpected short term liability without the need to rely on outside sources
Market to Book ratio – did you create value?
WHAT IS MARKET TO BOOK RATIO? The market to book ratio is also known as price-to-book ratio or P/B ratio and it is a financial valuation metric used to measure
DCF Calculation – a scientific valuation methodology
WHAT IS DISCOUNTED CASH FLOW (DCF)? Discounted Cash Flow is one of the financial valuation model and is used widely to estimate the value of an investment, valuation of a
Leverage ratio – will you take debt over equity?
WHAT IS LEVERAGE RATIO? A company’s inherent financial risk can be measured by one of the financial instruments called the Leverage Ratio which quantifies the reliance of the company on