Filter by Categories
Accounting
Banking

Net Financial Leverage

The financial leverage in which debt is related to net equity as shown in the following formula: This tool is...

Non-Cash Items

Accounting charges or expenses that reduce taxable income but don't require cash outflow. These items are expenses against revenues but...

NRV

It stands for net realizable value; the amount of cash that is expected to be received from the sale of...

Net Realizable Value

The amount of cash that is expected to be received from the sale of an asset such as an inventory...

Capital Shrink

The process that involves reducing a company's capital through a retirement of debt or equity. To that end, the free...

Cash Flow Adequacy Ratio

A financial ratio that examines the adequacy of the cash left, after payment of interest, taxes and capital expenditures (CAPEX),...

Cash Recovery Rate

A method that is used to measure a company performance taking into account depreciation. It is a cash-based ratio that relates expanded cash...

Earnings Variability

A fluctuating pattern of a company's net income or earnings per share (EPS) during a given period of time. Historical...

NLB

It stands for net liquid balance; a measure of solvency which subtracts current financial liabilities (short-term obligations) from current financial...

Net Liquid Balance

A measure of solvency which subtracts current financial liabilities (short-term obligations) from current financial assets (cash assets and short-term investments)....