Financial Accounting

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free cash flow

๐–๐ก๐š๐ญ ๐ข๐ฌ ๐…๐ซ๐ž๐ž ๐‚๐š๐ฌ๐ก ๐…๐ฅ๐จ๐ฐ (๐…๐‚๐…) ๐š๐ง๐ ๐‡๐จ๐ฐ ๐ญ๐จ ๐‚๐š๐ฅ๐œ๐ฎ๐ฅ๐š๐ญ๐ž ๐ˆ๐ญ?

Free Cash Flow (FCF) indicates that a company is financially sound, and it has the ability to grow and pay its debts and dividends.

๐–๐ก๐š๐ญ ๐ข๐ฌ ๐…๐ซ๐ž๐ž ๐‚๐š๐ฌ๐ก ๐…๐ฅ๐จ๐ฐ (๐…๐‚๐…) ๐š๐ง๐ ๐‡๐จ๐ฐ ๐ญ๐จ ๐‚๐š๐ฅ๐œ๐ฎ๐ฅ๐š๐ญ๐ž ๐ˆ๐ญ? Read More ยป

how do changes in working capital impact cash flows

๐‡๐จ๐ฐ ๐ƒ๐จ ๐‚๐ก๐š๐ง๐ ๐ž๐ฌ ๐ข๐ง ๐–๐จ๐ซ๐ค๐ข๐ง๐  ๐‚๐š๐ฉ๐ข๐ญ๐š๐ฅ ๐ˆ๐ฆ๐ฉ๐š๐œ๐ญ ๐‚๐š๐ฌ๐ก ๐…๐ฅ๐จ๐ฐ?

The “impact” relates to how the cash flow has changed when there is positive and negative fluctuation in working capital.

๐‡๐จ๐ฐ ๐ƒ๐จ ๐‚๐ก๐š๐ง๐ ๐ž๐ฌ ๐ข๐ง ๐–๐จ๐ซ๐ค๐ข๐ง๐  ๐‚๐š๐ฉ๐ข๐ญ๐š๐ฅ ๐ˆ๐ฆ๐ฉ๐š๐œ๐ญ ๐‚๐š๐ฌ๐ก ๐…๐ฅ๐จ๐ฐ? Read More ยป

Cash Flow vs. Profit

๐‚๐š๐ฌ๐ก ๐…๐ฅ๐จ๐ฐ ๐ฏ๐ฌ. ๐๐ซ๐จ๐Ÿ๐ข๐ญ: ๐’๐š๐ฆ๐ž ๐จ๐ซ ๐ƒ๐ข๐Ÿ๐Ÿ๐ž๐ซ๐ž๐ง๐ญ ๐…๐ข๐ง๐š๐ง๐œ๐ข๐š๐ฅ ๐Œ๐ž๐ญ๐ซ๐ข๐œ๐ฌ?

Cash flow vs. Profit- Cash Flow represent the liquidity of the company while profitability represents the income and expenses of the company.

๐‚๐š๐ฌ๐ก ๐…๐ฅ๐จ๐ฐ ๐ฏ๐ฌ. ๐๐ซ๐จ๐Ÿ๐ข๐ญ: ๐’๐š๐ฆ๐ž ๐จ๐ซ ๐ƒ๐ข๐Ÿ๐Ÿ๐ž๐ซ๐ž๐ง๐ญ ๐…๐ข๐ง๐š๐ง๐œ๐ข๐š๐ฅ ๐Œ๐ž๐ญ๐ซ๐ข๐œ๐ฌ? Read More ยป

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