Investment DictionaryDiscounted cash Flow Discounted cash flow (DCF) is forecasted net cash flow of the company or other asset that is recalculated (discounted) to its current value. Discounted cash flow is important for investment assessing and mostly i http://www.investingforbeginners.eu/discounted_cash_flow cash Debt Coverage Ratio ‘Cash debt coverage ratio’ (also known as ‘current cash debt coverage ratio’) measures company’s ability to repay its debts. Basically, it compares cash flow that is received from op http://www.investingforbeginners.eu/cash_debt_coverage_ratio cash Coverage Ratio Cash coverage ratio measures company’s ability to repay its debts. It compares EBITDA (type of earnings) of the company and interest that is paid for company’s debts annually. EBITDA is not exactly eq http://www.investingforbeginners.eu/cash_coverage_ratio cash Flow Coverage Ratio Cash flow coverage ratio measures company’s ability to repay its debt. This ratio compares operating cash flow of the company to its debts. If ratio is low (lower than 0.2), it may indicate potential http://www.investingforbeginners.eu/cash_flow_coverage_ratio Price to Free cash Flow Price to free cash flow (P/FCF) or EV/FCF ratio are ratios that compare company's price to its free cash flow. The main difference between those two ratios is that EV/FCF also includes the eff http://www.investingforbeginners.eu/price_to_free_cash_flow Price to cash Flow Ratio Price to cash flow ratio (P/CF) and EV/CF ratio are similar but there are some differences. The main difference is that EV/CF also includes the effect of company’s financial debt which says a different http://www.investingforbeginners.eu/price_to_cash_flow_ratio Free cash Flow Yield Free cash flow yield (FCF yield) show how much of cash that may be distributed to shareholders the business earns compared to its price on the stock exchange (including both: equity value and debt value or just e http://www.investingforbeginners.eu/free_cash_flow_yield Free cash Flow Free cash flow of the company shows how much of cash business has earned in the reality over the period. There are many ways to determine the free cash flow of the company, and most often this indicator is provid http://www.investingforbeginners.eu/free_cash_flow Operating cash Flow Operating cash flow or ‘cash flow from operations’ (CFFO) is one of the most important among financial indicators and is used to measure company’s results in cash terms. While net income or oper http://www.investingforbeginners.eu/operating_cash_flow cash Investments Cash investments are the safest investments over short-term period. Such investments include saving accounts, certificates of deposit, money market instruments (treasury bills, money market funds). The main crite http://www.investingforbeginners.eu/cash_investments cash Ratio Cash ratio is a financial ratio that measures company’s financial liquidity over short term. It compares company’s cash reserves to short-term liabilities. If ‘cash ratio’ is high, it may http://www.investingforbeginners.eu/cash_ratio cash Conversion Cycle Cash conversion cycle is a measure that shows how many days take to convert the cash of a company in to production and to sell it. However, the formula of conversion cycle also includes ‘days payable outsta http://www.investingforbeginners.eu/cash_conversion_cycle cash Turnover Ratio Cash turnover ratio compares company’s sales to its cash and measures how effectively company is using cash assets. However, this financial ratio now is a bit outworn and is not very meaningful for most of http://www.investingforbeginners.eu/cash_turnover_ratio |   Recommended Topics Investment psychology gains momentum in contemporary business world Balance Sheet Most Popular Articles Investing in Gold (I) Investing in Gold (II) Investing in Uncertain Period
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