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What is a merchant cash advance company? What is an outstanding deposit? What is one advantage of a business franchise? What are pro forma financial statements? What is negative marginal return? What is pre-money valuation? What does a debit memo do? What does net income mean? What are un...
This is going to be the only cash available to service debt going foraward. For that reason, the message arising from a negative operating cash flow forecast would be that you do not expect that your company will have enough cash available in order to service existing and future borrowings. ...
Higher free cash flow gives a company the flexibility to invest in its future while maintaining operations.
Cash flow is how much money is going in and coming out of a business over a certain period of time.
equals the other. For example, if the business sells its product and thus produces revenue, it records a debit to cash and a credit to revenue. Debits and credits do not indicate whether the account has a positive or a negative balance -- that depends entirely on what kind of account it...
A bad cash flow statement shows continual negative cash flow from operating activities, indicating the company isn’t generating enough cash from its core operations. There may be excessive spending on investments without high returns or unsustainable financing activities, such as lots of debt or larg...
a) What is the significance of the discount rate when assessing the present value of an investment? b) What does the term discounted cash flow mean as it relates to the time value of money? If the discount rate is 10%, what is the present value of the ...
For starters, keep watch for negative cash flow, or negative cash from operations. This could indicate the company is relying on financing or asset sales to fund its operations, which is not a sustainable position in the long run. Another red flag to have on your radar is an operating cash...
A negative balance in shareholders' equity means that the company's liabilities exceed its assets. Negative equity is a sign of financial distress.