Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

If the company has $900,000 in cash flow from operations as well as $150,000 in current liabilities, the operating cash flow ratio is ($900,000 divided by $150,000) equals 6.0 times.

In this instance, you would now be provided with both companies' free cash flow numbers, Apple's in cell B5, of $73.36 billion, and Alphabet's in cell C5, of $42.84 billion. One can also enter the ...

The XIRR function takes into account the cash flows, the dates, and a guess of the IRR to instantly compute the internal rate of return. In this example, 0.2 -- 20% -- was used as the IRR estimate ...

Discretionary cash flow can be the best metric to use when valuing a business to buy or sell. Here's how to calculate it, and why it matters.