Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

Discover the essential components of a balance sheet, such as cash, liabilities, and retained earnings, to enhance your ...

Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses. Cash is reported in the "current assets" ...

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains might boost a balance sheet, but if the money coming in cannot reliably cover ...

Clorox (NYSE:CLX) operates household brands including Clorox bleach, Glad trash bags, Burt’s Bees, Hidden Valley, and Fresh ...

Erie Indemnity (NASDAQ:ERIE) operates as the management company for Erie Insurance Exchange, one of the nation’s largest ...