Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's financial health and dividend potential.

Add Yahoo as a preferred source to see more of our stories on Google. Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition ...

Max's Group Inc. Annual cash flow by MarketWatch. View MAXS net cash flow, operating cash flow, operating expenses and cash dividends.

Hathway Cable & Datacom Ltd. Annual cash flow by MarketWatch. View HATHWAY net cash flow, operating cash flow, operating expenses and cash dividends.

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

Liquidity ratios assess if a company can cover short-term debts with available assets. Key ratios include cash, quick, current, and operating cash flow ratios. A liquidity ratio over 1 suggests a ...

Learn why cash flow matters more than profits in stock investing and how understanding it can help beginners choose stronger, ...