Most finance courses espouse the gospel of discounted cash flow (DCF) analysis as the preferred valuation methodology for all cash flow-generating assets. In theory (and in college final examinations) ...

Cash flow is crucial for any business. Here are 10 tips to increase your cash flow and keep your business profitable.

With US$393 share price, Home Depot appears to be trading close to its estimated fair value ...

Palantir's growth potential and moat in data capture, analysis, and modeling are evident, but share-based compensation remains a concern. Read more here.

Key Insights The projected fair value for Exxon Mobil is US$177 based on 2 Stage Free Cash Flow to Equity Exxon ...

Operating Cash Flow Margin (OCFM) is a crucial financial ... making it less reliable for liquidity analysis. Investors rely on OCFM to assess a company’s financial health and ability to generate ...

It is a key component of the cash flow statement, summarizing how cash inflows and outflows impact a company’s financial position. This formula is typically presented in the cash flow statement ...

Ma, Le, Anywhere Sikochi, and Yajun Xiao. "Transitory and Permanent Cash Flow Shocks in Debt Contract Design." Harvard Business School Working Paper, No. 22-026, October 2021. (Revised February 2024.