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Type of Securities Investment Strategies Fundamental Analysis Technical Analysis
Understanding Financial Statements Income Statement Analysis Balance Sheet Analysis Cash Flow Analysis Shareholders' Equity Analysis Ratios and Definitions


Cash Flow Analysis

 - The effects of growth on
    cash flow and earnings

 - How free cash flow
    benefits investors

 - Don’t blame EBITDA for
    your losses
  
 - The borrowing base
    impacts cash flow and equity
 
 - The debt repayment
    schedule can predict a
    liquidity crisis
 

 


Cash Flow Analysis

Companies that consistently generate positive cash flow are usually, over a period of time, good stock market performers. The adage that “cash is king” is so true. Wall Street, however, is often preoccupied with earnings, and sometimes forgets that it’s cash flow that ultimately builds long-term wealth, not accounting income. The subtle difference between cash flow and earnings can be the edge that investors need to see a clear path to profits. This section will discuss five easy concepts that will help in understanding how cash flow can effect a company’s stock value.

5 Investment Concepts

 - The effects of growth on cash flow and earnings
 - How free cash flow benefits investors
 - Don’t blame EBITDA for your losses
 - The borrowing base impacts cash flow and equity
 - The debt repayment schedule can predict a liquidity crisis
 

 


 

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