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Profit vs. Positive Cash Flow

CaseInterview.com

They’re obsessively concerned that their sales growth will be too low to generate enough cash to pay the bills. However, if you truly understand accounting and the relationship between the cash flow statement versus the profit and loss statement, it is totally possible to go bankrupt by growing too fast. at least initially).

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China Faces "Minsky Moment" on Ponzi Financing

MishTalk

Inquiring minds are tuning into a report on the Ponzi finance setup in China. Based on our analysis, our baseline case is that China may slow from the current level of 7.7% One of the more controversial conclusions of our analysis is that global economic growth could be impacted severely enough to cause a global earnings recession.

Finance 75
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Investment Banking 101: Understanding the Industry

Tom Spencer

Investment bankers work on behalf of both individual and institutional clients to raise capital by issuing securities, as well as to advise clients on financial matters such as mergers, acquisitions, and other corporate finance activities. How would you value a company with negative historical cash flow?

Banking 88
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Equity Research: Understanding the Role of Stock Analysts

Tom Spencer

Equity researchers, also known as stock analysts, are professionals who conduct in-depth research and analysis on publicly traded companies to help investors understand the potential risks and returns associated with owning a particular stock. One of the key responsibilities of an equity researcher is to conduct financial analysis.

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Greece Will Default in May Without Another Bailout or Change in Terms

MishTalk

Cash flow analysis shows Greece is in serious trouble again in spite of having a current account surplus. Greece Bailout Cash Flow Even this game is in trouble now as Greek Cash Flow Charts show. I use the words "will default" imprecisely. Realistically, Greece defaults on every payment already.

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Which MBAs Make More: Consultants or Small-Business Owners?

Harvard Business

To ground our analysis, let’s assume that the alternative to being a small firm CEO is to follow a traditional post-MBA career and recognize that, at best, we can only compare expected paths because everyone’s experience will be different. million EBITDA company for 4x paying $6 million and using 50% debt financing.

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A Refresher on Payback Method

Harvard Business

” And that’s exactly what the method shows you, says Knight: “The time it takes for the cash flow from the project to return the original investment.” Say, for example, the cash flow for the project was actually $3,000/year in Year 1 and nothing thereafter. Finance & Accounting Article.