What is Cash Return on Assets (CRA)? Cash Return on Assets is a financial metric that measures the amount of cash generated by a company’s assets. It is calculated by dividing the cash flow generated by the assets by the total assets employed. In ot…
Understanding Cash Reinvestment Ratio The cash reinvestment ratio is a measure of a company's ability to reinvest its cash flows back into the business. It is calculated by dividing the cash flow from operations by the capital expenditures. This…
What is the Cash Ratio? The cash ratio is a financial ratio that measures a company's ability to pay off its short-term liabilities using only its cash and cash equivalents. In other words, it's a measure of a company's liquidity and abi…
Understanding Cash Flow to Stockholders Cash flow to stockholders refers to the cash payments made to investors in the form of dividends or stock buybacks. As a stockholder, your goal is to earn a return on your investment in the company. The amount…
What is Cash Flow to Sales Ratio? The cash flow to sales ratio is a financial metric used to measure the ability of a company to generate cash from its operations in relation to its sales revenue. It is a measure of a company's financial health …
What is the Cash Flow to Debt Ratio? The Cash Flow to Debt Ratio is a financial metric that measures a company's ability to generate enough cash to cover its debts. This ratio is calculated by dividing a company's operating cash flow by its …
What is the Cash Flow to Capital Expenditures Ratio? The Cash Flow to Capital Expenditures Ratio is a financial metric that measures a company's ability to generate cash from its operations to fund its capital expenditures. Capital expenditures …
What are Cash Flow Ratios? Cash flow ratios are important financial metrics used by investors and analysts to measure the liquidity, efficiency, and profitability of a company. These ratios help investors to understand how much cash is available to …
What is Cash Flow After Taxes? Cash flow after taxes is a measure of the amount of cash generated by a company after paying taxes. It is calculated by taking the net income and adding back the taxes paid during the period. The resulting figure repre…
At the heart of every business is cash flow management. Without adequate cash flow, a business cannot meet its financial obligations, pay its bills, or invest in future growth. This is why measuring cash flow adequacy is critical to the success of a…
What is the Cash Coverage Ratio? The Cash Coverage Ratio is a financial metric that measures a company's ability to repay its debt obligations. It indicates how many times a company's operating cash flow can cover its interest payments on ou…
What are Capitalization Ratios? Capitalization ratios are important metrics used by investors, creditors, and analysts to assess a company's financial health and viability. These ratios provide insights into the company's capital structure, …
Capital turnover is a financial metric that measures how efficiently a company is using its capital to generate revenue. It is an important indicator of a company's financial health and can provide insight into its management's performance. …
What is Capital Employed? Capital Employed is a financial metric that indicates the total amount of capital invested in a business to generate profit. It is calculated as the total assets minus the current liabilities of a business. In other words,…
What is a Capital Adequacy Ratio? A capital adequacy ratio is a measure of a bank's ability to absorb unexpected losses. It represents the amount of capital a bank holds in proportion to its assets, and it is calculated by dividing a bank's …
Accounting Breakeven Point What is the Accounting Breakeven Point? The accounting break-even point is a level of units sold at which a business earns no profit or loss. The accounting break-even point is calculated by Fixed Costs and Divided by (Se…
The account receivable turnover ratio is gonna tell you how many times in a given year or quarter whatever the period is that a company collects its average account receivable balance. To calculate this here's the formula, you're basically g…
