Balance Sheet and Cash Flow

Free Cash Flow
Free cash flow represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.  Unlike ea...
Wed, 30 Jun, 2021 at 4:04 PM
Deferred Tax Assets
Deferred Tax Assets (Net) is the difference between deferred tax assets and deferred tax liabilities of a company. Items on a company's balance shee...
Wed, 30 Jun, 2021 at 4:08 PM
Book Value
In theory, Book Value is the sum that shareholders would receive in the event that the firm was liquidated, all of the tangible assets were sold and all of ...
Wed, 30 Jun, 2021 at 4:10 PM
Other Assets
Other assets are the uncommon / atypical assets held by a company which do not fall under major asset categories. This refers to all assets of the company t...
Tue, 17 May, 2022 at 11:10 AM
Other Current Assets
Other current assets are the Uncommon / Atypical assets held by a company which can be quickly converted to cash within a year. They are referred to as “oth...
Tue, 17 May, 2022 at 11:07 AM
Other Liabilities
Other Liabilities are the obligations outstanding for a company which do not fall under major liability categories. Other liabilities includes liabilities a...
Tue, 17 May, 2022 at 11:14 AM
Other Current Liabilities
Other Current Liabilities are the uncommon immediate obligations outstanding for a company not under any major liability type. They are referred to as “othe...
Tue, 17 May, 2022 at 11:13 AM