Tag: flow

Why Is Undercapitalization a Problem? And How You Can Fix It Undercapitalization is a condition in which a business does not have enough funds to...

What is 'Target Cash Balance' The ideal amount of cash that a company wishes to hold in reserve at any given point...

DefinitionIn financial accounting, a balance sheet or statement of financial position is a summary of the financial balances of an individual or organization, whether...

What is a 'Valuation' Valuation is the process of determining the current worth of an asset or a company; there are many...

Cash flow refers to the total or net amount of cash and its equivalents that move in and out of an organization. If a...

In the increasingly complex economy of the modern day, a measure of growth and production has become necessary for all aspects of market activities....

What is an ‘Unconventional Cash Flow' A series of inward and outward cash flows over time in which there is more than one change in...

What is a 'Leakage' Leakage is a situation in which capital, or income, exits an economy or system rather than remaining within...

What is Last In, First Out (LIFO)? LIFO is an inventory accounting method in which the most recently acquired items are the first ones to...

What is 'Earnings Before Interest, Taxes, Depreciation, Amortization, and Restructuring or Rent Costs - EBITDAR' Earnings before interest, taxes, depreciation, amortization, and...