The financial leverage in which debt is related to net equity as shown in the following formula: This tool is...
Accounting charges or expenses that reduce taxable income but don't require cash outflow. These items are expenses against revenues but...
It stands for net realizable value; the amount of cash that is expected to be received from the sale of...
The amount of cash that is expected to be received from the sale of an asset such as an inventory...
The process that involves reducing a company's capital through a retirement of debt or equity. To that end, the free...
A financial ratio that examines the adequacy of the cash left, after payment of interest, taxes and capital expenditures (CAPEX),...
A method that is used to measure a company performance taking into account depreciation. It is a cash-based ratio that relates expanded cash...
A fluctuating pattern of a company's net income or earnings per share (EPS) during a given period of time. Historical...
It stands for net liquid balance; a measure of solvency which subtracts current financial liabilities (short-term obligations) from current financial...
A measure of solvency which subtracts current financial liabilities (short-term obligations) from current financial assets (cash assets and short-term investments)....