Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Debt-service coverage ratio (DSCR) looks at a company's cash flow versus its debts. The ratio is used when gauging a business's ability to pay off current loans and take on future financing. If your ...

The article discusses leverage ratios such as debt to assets, debt to equity, debt to EBITDA, and debt to free cash flow, as well as the interest coverage ratio. Using company examples, I explain ...

Distribution coverage measures the affordability of an MLP’s distribution by comparing distributable cash flow (DCF) to the MLP’s total payout. The focus on distribution coverage has diminished ...

Clorox (NYSE:CLX) operates household brands including Clorox bleach, Glad trash bags, Burt’s Bees, Hidden Valley, and Fresh ...

H.B. Fuller (NYSE:FUL) manufactures adhesives and sealants globally. The company pays $0.915 per share annually, yielding ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...