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Cash Flow Statement Basics 📚 FREE accounting ebook: https://lnkd.in/e42FVvKm This PDF covers everything you need to know. • Cash Flow Statement Overview • Cash Flow Statement Example • Depreciation • Gain / Loss on asset sales • Working capital changes • And more   Follow Brian Feroldi for more content like this. If you found this post useful, please repost ♻️ to share with your audience.

Cash Flow Statement Basics 📚 FREE accounting ebook: https://lnkd.in/e42FVvKm This PDF covers everything you need to know. • Cash Flow Statement Overview • Cash Flow Statement Example • Depreciation • Gain / Loss on asset sales • Working capital changes • And more   Follow Brian Feroldi for more content like this. If you found this post useful, please repost ♻️ to share with your audience.

Cash Flow Statement Basics 📚 FREE accounting ebook: https://lnkd.in/e42FVvKm This PDF covers everything you need to know. • Cash Flow Statement Overview • Cash Flow Statement Example • Depreciation • Gain / Loss on asset sales • Working capital changes • And more   Follow Brian Feroldi for more content like this. If you found this post useful, please repost ♻️ to share with your audience.

Financial Modeling Handbook 📚 FREE accounting ebook: https://lnkd.in/e42FVvKm This guide includes: • Liquidity Ratios • Business Activity Ratios • Capital Structure Ratios • Altman Z-Score • Depreciation • And so much more!      All credit to Financial Modeling World Cup for making a great resource -- follow them for more.      Follow Brian Feroldi for more content like this.      If you found this post useful, please repost ♻️ to share with your audience.

Cash Flow Statement Basics 📚 FREE accounting ebook: https://lnkd.in/e42FVvKm This PDF covers everything you need to know. • Cash Flow Statement Overview • Cash Flow Statement Example • Depreciation • Gain / Loss on asset sales • Working capital changes • And more   Follow Brian Feroldi for more content like this. If you found this post useful, please repost ♻️ to share with your audience.

Warren Buffett loves EBT. He detests EBITDA. 📚 FREE accounting ebook: https://lnkd.in/e42FVvKm 1. Definitions: ↳ EBT: Earnings before taxes ↳ EBIT: Earnings before interest & taxes ↳ EBITDA: Earnings before interest, taxes, depreciation, & amortization. 2. Formulas: ↳ EBT: Revenue - COGS - Operating Expenses - Other Expenses + Other Income ↳ EBIT: Revenue - COGS - Operating Expenses ↳ EBITDA: Revenue - COGS - Operating Expenses + Depreciation + Amortization 3. Operational Insight: ↳ EBT: Insight into profitability before tax. ↳ EBIT: View of operating profitability excluding financing costs. ↳ EBITDA: Rough measure of cash flow by adding back Depreciation and Amortization to EBIT. 4. Distance from Net Income: ↳ EBT: Closer to net income, excluding only taxes. ↳ EBIT: Excludes effects of financing and taxes from operating profitability. ↳ EBITDA: Excludes effects of depreciation and amortization from EBIT 5. Uses and Applications: ↳ EBT: Analyzing profitability and tax strategy. ↳ EBIT: Operating analysis, valuation, and company comparison. ↳ EBITDA: Valuation, investor analysis, and company comparison 6. Taxation and Financing: ↳ EBT: Highlights impact of taxation, not financing on total earnings. ↳ EBIT: Ignores tax and financing impacts, focusing on operating earnings. ↳ EBITDA: Ignores impact of taxation, financing, depreciation, and amortization on operating earnings. 7. Key Formulas using these metrics: 🎯EBT: ↳ Net Income = EBT - Taxes ↳ Effective Tax Rate = (Taxes / EBT) * 100 ↳ Pre-Tax Earnings Yield = (EBT / Market Cap) 🎯EBIT: ↳ Interest Coverage Ratio = EBIT / Interest Expense ↳ Return on Capital Employed = EBIT / (Total Assets - Current Liabilities) 🎯EBITDA: ↳ EBITDA Margin = (EBITDA / Revenue) * 100 ↳ Enterprise Value to EBITDA = Enterprise Value / EBITDA ↳ Free Cash Flow = EBITDA - CAPEX - Change in Net Working Capital - Taxes Follow Brian Feroldi for more content like this. If you found this post useful, please repost ♻️ to share with your audience.

Financial Modeling Handbook 📚 FREE accounting ebook: https://lnkd.in/e42FVvKm This guide includes: • Liquidity Ratios • Business Activity Ratios • Capital Structure Ratios • Altman Z-Score • Depreciation • And so much more!      All credit to Financial Modeling World Cup for making a great resource -- follow them for more.      Follow Brian Feroldi for more content like this.      If you found this post useful, please repost ♻️ to share with your audience.

We’ll dig into: - How Sofi makes money - The strength of the moat - Can Sofi continue to grow? - What key metrics matter most? And so much more

Financial Modeling Handbook 📚 FREE accounting ebook: https://lnkd.in/e42FVvKm This guide includes: • Liquidity Ratios • Business Activity Ratios • Capital Structure Ratios • Altman Z-Score • Depreciation • And so much more!      All credit to Financial Modeling World Cup for making a great resource -- follow them for more.      Follow Brian Feroldi for more content like this.      If you found this post useful, please repost ♻️ to share with your audience.

Down 52%, is Oracle a screaming buy? On Tuesday, we'll find out. We’ll dig into: - How Oracle makes money - If Oracle has a moat - Can the company keep growing? - What key metrics matter most? - And so much more