Seasoned investors have been through it many times before, but watching the value of a stock portfolio diminish after it’s grown so nicely over the past couple of years is not easy. The good news is ...

A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.

With the construction industry stifling under a thick air of uncertainty, the question of whether to buy or rent the plant needed to carry out jobs underway has become vitally important to cash flow.

A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. David Kindness is a Certified Public ...

Organizations should consider using a cash-flow method of accounting, recording only income and expenses that are received and paid and setting aside “any transactions that do not involve cash, such ...

Free cash flow per share is a critical metric for assessing a company's long-term value. Understanding varying cash flow types helps clarify a company's financial activities. Investing decisions are ...

No matter what happens with General Electric Co.'s dividend, investors will still have to grapple with the fact it is nearly impossible to tell how much of its earnings are backed by cash. Until ...

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Cash flow. Whenever I get a call from a small retailer looking for help, they often are most concerned about cash flow. They may describe it in different terms — their sales are flat, margins are off, ...