Tickertape

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...

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...

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...

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...

Working capital refers to the difference between total current assets and total current liabilities. Working capital helps to understand the short-term fina...

Intangible asset refers to assets that a company derives benefit from, but unlike fixed assets these assets cannot be physically touched or counted. Copyrig...

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...

Capital expenditure (capex) refers to the amount of money that the company has spent on purchasing property, plant & equipment that will be utilised in ...

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...

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 ...