Balance Sheet and Cash Flow
It is the cash flow from operating activities and refers to the amount of money that a company has earned from its regular business activity such as selling...
Wed, 30 Jun, 2021 at 3:14 PM
Investing Cash Flow refers to the cash flow generated by the company via purchase and sale of plant, property & equipment (PP&E) or purchase & s...
Wed, 30 Jun, 2021 at 3:16 PM
Net Change in Cash indicates the difference in cash balance between the start and end of a financial period. If the financial period runs between 1st Jan 20...
Wed, 30 Jun, 2021 at 3:18 PM
It is the difference between deferred tax liability and deferred tax assets. A deferred tax liability is a tax that is assessed or is due for the curren...
Wed, 30 Jun, 2021 at 3:50 PM
Working capital refers to the difference between total current assets and total current liabilities. Working capital helps to understand the short-term fina...
Wed, 30 Jun, 2021 at 3:52 PM
Intangible asset refers to assets that a company derives benefit from, but unlike fixed assets these assets cannot be physically touched or counted. Copyrig...
Fri, 30 Oct, 2020 at 1:35 AM
Total liabilities refers to the sum of all liabilities of the company. The sum of total current liabilities, total debt, deferred income tax, minority inter...
Fri, 30 Oct, 2020 at 1:35 AM
Capital expenditure (capex) refers to the amount of money that the company has spent on purchasing property, plant & equipment that will be utilised in ...
Wed, 30 Jun, 2021 at 3:54 PM
Non-current liabilities, also called long-term liabilities or long-term debts, are long-term financial obligations listed on a company’s balance sheet. Th...
Wed, 30 Jun, 2021 at 3:58 PM
Non-current assets are a company's long-term investments for which the full value will not be realized within the accounting year. They are typically ...
Wed, 30 Jun, 2021 at 4:00 PM