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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


Ratios and Definitions

 - Market Price Analysis

 - Profitability Analysis

 - Liquidity Analysis

 - Cash Flow Analysis

 - Capital – Leverage Analysis

 - Activity Analysis


 

 

 


Cash Flow Analysis
Measures a company’s ability to generate cash.

 

  • Cash Flow Yield – Cash flows from operating activities divided by net income.
     

  • Cash Flow to Sales – Cash flows from operating activities divided by net sales.
     

  • Cash Flow to Assets – Cash flows from operating activities divided by average total assets.

 

 

 

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| Introduction to Fundamental Analysis | Income Statement Analysis | Balance Sheet Analysis | Cash Flow Analysis |
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