From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be ...

Learn to read a cash flow statement! This beginner's guide explains financial analysis, investing, and operating cash flow.

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

These aren’t just documents for your accountant. They’re tools every founder can use to make better decisions, avoid ...

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

The Securities and Exchange Commission's chief accountant cautioned auditors and public companies about the statement of cash flows after spotting problems that could lead to a financial restatement. ...

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 ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...