Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables.

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains ...

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Discover what accounting insolvency means, its key differences from cash flow insolvency, and explore real-world examples to better manage financial challenges.

Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses. Cash is reported in the "current assets" ...

MSA Safety (NYSE: MSA) pays $2.08 per share annually, yielding 1.28%. The company delivered its 53rd consecutive quarterly ...