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Showing posts with label cash flow. Show all posts
Showing posts with label cash flow. Show all posts
Saturday, 14 December 2024

Earnings are not equivalent to cash flows

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These metrics rely  on reported profits or earnings rather than cash flows: P/E P/EBITDA P/S P/BV EV/EBITDA Profits may not reflect the actu...
Friday, 30 December 2022

Difficulty of Forecasting Future Cash Flow

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Present-Value Analysis and the Difficulty of Forecasting Future Cash Flow  When future cash flows are reasonably predictable and an appropr...
Friday, 31 July 2020

Cash flow strategies and profits

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June 1st, 2020 / By: IFAI / Resources By Mark E. Battersby Cash flow is the lifeblood of every business. In fact, according to a recen...
Wednesday, 4 March 2020

Warren Buffett Explains Why Book Value Is No Longer Relevant

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The Oracle of Omaha on why cash flows are more important than book value March 03, 2020 For decades, value investors have used book v...
Tuesday, 11 December 2018

The Rich Invest for Cash Flow. The Others Aim for Capital Gains.

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DECEMBER 8, 2018 Have you lost money or got burnt from an ‘investment’? Perhaps, you did. It can be painful. The level of hurt or eg...
Friday, 14 July 2017

Forget Profit, Cash Flow is King

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Oct. 5, 2011 1:24 a.m. ET Forget About Profit, Cash Flow Is King In the second quarter of 2011, nonfinancial companies in the Stand...
Tuesday, 11 April 2017

The distinction between Profit and Cash. A business can be profitable but short of cash.

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Cash is completely different from profit, a fact that is not always properly appreciated. It is possible, and indeed quite common, for a ...
Thursday, 31 December 2015

Focus on cash flow

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Investors timely earn returns based on a company's cash-generating ability. Avoid investments that are not expected to generate adequ...
Tuesday, 2 April 2013

How Rich Men Think and Act

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Wealth Creation Formula: The broke buy stuff. The middle class buy liabilities. The rich buy assets.
Wednesday, 11 April 2012

Wall Street Prep Lessons: Cash Flow, DCF, WACC, LBO, M&A, Trading and Transactions

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Sunday, 26 February 2012

WHAT WARREN BUFFETT SAYS ABOUT PREDICTING FUTURE CASH FLOWS

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DISCOUNTED CASH FLOW (DCF) This method of valuation is often referred to as the Discounted Cash Flow (DCF) valuation method, but, as Buffet...
Monday, 19 September 2011

Cash flow 3D

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Tuesday, 30 August 2011

Cash Flow Model of Households

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Saturday, 31 July 2010

The longer you have to wait and the less certain you are that you'll eventually receive a set of cash flows, the less they are worth to you today.

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Cyclicality Is the firm in a cyclical industry (such as commodities or automobiles) or a stable industry (such as breakfast cereal or bee...
Tuesday, 20 April 2010

Understand why Cash is King

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' Turnover is vanity, profit is sanity, but cash is reality." The most common reason that businesses fail is not through lack of ...

Improve Cash Flow - Part 2 of 2

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Previously we looked at generating cash from operations, capital expenditure and financing.  Here, we look at working capital .  This is a m...

Improve Cash Flow - Part 1 of 2

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How can businesses improve cash flow?  There are several sources of cash for a business.  Here we look at generating cash from operations, c...
Monday, 29 March 2010

Valuation Models that better capture the meaning of “fundamental” financial analysis: the cash flow forecast and the discounted cash flow (DCF)

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The unbearable lightness of value As global markets have risen in the past year, some observers are at a loss to reconcile the trend with...
Saturday, 6 February 2010

Investing decision: Focus on Cash Flows (FCF & Dividends) rather than Accruals (Earnings)

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Investing Decisions How much should you invest and what assets should you invest in? Criterion:  To maximise the returns to and wealth o...
Sunday, 10 January 2010

Why All Earnings Are Not Equal

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Why All Earnings Are Not Equal By GRETCHEN MORGENSON Published: January 9, 2010 AFTER a rip-roaring performance in 2009, the stock mark...