Cash Flow Statement: Cycles and Corporate Diagnosis
Автор: Angele Risk Management Consulting LLC
Загружено: 2025-11-27
Просмотров: 3
Statement of Cash Flows (SCF), establishing it as the essential document that connects a company’s accrual-based Income Statement results to the period-to-period changes on its Balance Sheet. They explain how the SCF’s three sections—Operating, Investing, and Financing activities directly correspond to changes in current, long-term asset, and financing accounts, respectively, following the required reporting sequence. A critical diagnostic framework is presented that uses the pattern of cash flows to classify a company into its strategic life cycle stage, such as a cash-burning Start-Up or a self-sustaining Cash Cow. Beyond the primary statement, the texts discuss necessary disclosures for significant non-cash transactions and define Free Cash Flow (FCF) as a key analytical metric measuring cash available for discretionary use. FCF is highlighted as a critical gauge of financial health and the quality of corporate governance regarding the proper use of surplus cash.
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