With the recent initial public offerings of Lyft, Pinterest and Uber, many investors have found themselves asking “should I invest?” One of the major concerns when a company goes public is whether ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician ...

Your company's cash flow is a basic measure of its financial health. While your business may have cash coming into and out of many accounts, your general ledger is the place where you assemble all ...

This paper explores reasons for the strong relationship between cash flow and capital investment spending. The equilibrium level of Tobin's Q is used to distinguish between liquidity constraints ...

Business managers rely on accurate financial information when making sound business decisions. The balance sheet and cash flow statement are two reports used for this. These financial statements show ...