What is Cash Flow from Financing Activities? Cash flow from financing activities (CFF) is a part of a companies cash flow statement. It shows the flows of cash that are used to finance the company. Examples of financing activities include dividends and transactions involving equity and debt. Why is Cash Flow from Financing Activities Important? …
Working Capital = current assets minus current liabilities So you may be wondering what is Working Capital? It is the difference between a companies current assets (cash, accounts receivable etc) and it’s current liabilities (accounts payable etc). Working Capital is used to review a company’s short term financial health, by looking at it’s liquidity and …
What are Net Fixed Assets? Net Fixed Assets is a valuation of the net book value of all fixed assets. This is done by taking the historical cost of the the assets and subtracting depreciation. Think of a car that you have purchased. You may of bought it new for $20k. Two years later that …