Home > Blossary: Finance

Category: Business

14 Terms

Created by: dnatalia

Number of Blossarys: 60

My Terms
Collected Terms

Working capital is basically a tool for measuring the liquidity of a company. By subtracting Current asset and current liability, there we can get the working capital. Other way to measure is by ...

Domain: Financial services; Category: General Finance

Current asset is basically the total asset that the company owned, that is easily to be converted into cash in short run. Current assets include cash, accounts receivable, inventory, marketable ...

Domain: Financial services; Category: General Finance

Current liabilities are the total liabilities or debts that the company has to pay within one year. It includes short term debt, accounts payable, accrued liabilities and other debts.

Domain: Financial services; Category: General Finance

Financial Statement is basically a formal record of financial activity of a business or person or other entity. Inside the financial statement consists of 3 different components i.e. balance sheet, ...

Domain: Financial services; Category: General Finance

A financial statement that summarizes a company's assets, liabilities and shareholders' equity at a specific point in time. These three balance sheet segments give investors an idea as to ...

Domain: Financial services; Category: General Finance

A revenue or expense stream that changes a cash account over a given period. Cash inflows usually arise from one of three activities - financing, operations or investing - although this also occurs ...

Domain: Financial services; Category: General Finance

A measure of financial performance calculated as operating cash flow minus capital expenditures. Free cash flow (FCF) represents the cash that a company is able to generate after laying out the money ...

Domain: Financial services; Category: General Finance

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