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7 results for “cash flow”
Research & guides
Capital Allocation
Sample contentFree accessCapital Allocation: The Five Choices of Every CEO
Reinvest, acquire, repay debt, pay dividends or repurchase shares. A framework for judging management by what it does with the cash.
Vehicle Ownership & Depreciation
Sample contentFree accessBuying vs. Leasing a Company Vehicle
A side-by-side framework for comparing purchase, finance and lease options using total cost over the same holding period.
Private Equity
Sample contentFree accessHow Leveraged Buyouts Create Returns
A hypothetical LBO walks through the three levers of private equity returns and why leverage magnifies outcomes in both directions.
Business Financing
Sample contentFree accessThe Economics of Business Financing
Comparing term loans, lines of credit, equipment finance and equity on cost, flexibility and control.
Infrastructure
Sample contentFree accessInfrastructure as an Asset Class
Toll roads, utilities, pipelines and digital networks share economic features — and risks — that differ from typical equities.
Public Markets
Sample contentFree accessPrice Versus Value in Public Markets
Intrinsic value, margin of safety and the discipline of estimating value before looking at the quote.