Working capital is the amount of money a company has available to pay its short-term expenses. Cash flow refers to the amount ...

A written report of the financial condition of a firm. Financial statements include the balance sheet, income statement, statement of changes in net worth and statement of cash flow.

How to calculate the net change in cash Calculating a company's net change in cash is as simple as finding three (sometimes four) entries on a cash flow statement.

Calculating the net change in cash is relatively simple. You just need to add the following three or four entries together, which are found on the cash flow statement.

Investors use free cash flow to help assess a company's performance and what lies ahead. Issues in free cash flow often ...

Comprehensive income is the change in a company's net assets from non-owner sources.

Overall net worth (assets minus liabilities) The ultimate insight from a net worth statement is exactly what it says: the net worth number, which is simply assets minus liabilities.

The ultimate insight from a net worth statement is exactly what it says: the net worth number, which is simply assets minus liabilities. The number in isolation doesn’t tell you too much, but it ...