Bookkeeping

They are not directly linked with the current profitability;  instead, they help the company function in the long haul. By deducting CapEx from OCF, you arrive at Free Cash Flow, which is a better assessment of available cash generated for the period. The key is to ensure that all items are accounted for, and this […]

Cash and cash equivalents are any assets you have that are either liquid or ready to quickly liquidate. Taking on several forms, these would be money that you could use to pay for an emergency, a large purchase, or a specific investment. Unlike other asset classes, such as equities or alternatives, which may be difficult