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Quote from bsdinsight on 16 November 2023, 07:50Why Cash Flow Analysis Is Important
✨️ Cash is important to every business. Having enough money to pay the bills, purchase needed assets, and operate a business to make a profit is vital to a company’s success and longevity.
2️⃣ Cash Flow Statement
✨️ Before it can analyze cash flow, a company must prepare a cash flow statement that shows all cash inflows that it receives from its ongoing operations and external investment sources.
3️⃣ Cash Flow From Operations
✨️ This section reports the amount of cash from the income statement that was originally reported on an accrual basis.
✨️ A few of the items included in this section are accounts receivable, accounts payable, and income taxes payable.
4️⃣ Cash Flow From Investing
✨️ This section records the cash flow from capital expenditures and sales of long-term investments like fixed assets related to plant, property, and equipment. Specific items might include vehicles, furniture, buildings, or land.
5️⃣ Cash Flow From Financing
✨️ Debt and equity transactions are reported in this section.
✨️ Any cash flows that include payment of dividends, the repurchase or sale of stocks, and bonds would be considered cash flow from financing activities.
6️⃣ Cash Flow Analysis
✨️ A company’s cash flow is the figure that appears at the bottom of the cash flow statement.
7️⃣ Operating Cash Flow/Net Sales
✨️ This ratio, which is expressed as a percentage of a company’s net operating cash flow to its net sales, or revenue (from the income statement), tells us how many dollars of cash are generated for every dollar of sales.
8️⃣ Free Cash Flow
✨️ Free cash flow (FCF) is often defined as the net operating cash flow minus capital expenditures. Free cash flow is an important measurement since it shows how efficient a company is at generating cash.
9️⃣ What Cash Flow Analysis Can Tell You
✨️ Cash flow analysis can lend insight into the financial vibrancy or financial instability of a company and its prospect as a good investment.
🔟 Positive Cash Flow
✨️ Positive cash flow is always the goal. When it continues over a number of consecutive periods, it demonstrates that a company is capable of healthy operations and can grow successfully.
1️⃣1️⃣ Negative Cash Flow
✨️ Negative cash flow may indicate something other than financial trouble. For instance, investing cash flow might be negative because a company is spending money on assets that improve operations and the products it sells.
1️⃣2️⃣ Free Cash Flow
✨️ Having free cash flow is a great advantage.
✨️ It’s the cash flow available after paying operating expenses and purchasing needed capital assets.
1️⃣3️⃣ Operating Cash Flow Margin
✨️ The operating cash flow margin ratio compares cash from operating activities to sales revenue in a particular period.
✨️ A positive margin shows that a company is able to convert sales to cash and can indicate profitability and earnings quality.
Why Cash Flow Analysis Is Important
✨️ Cash is important to every business. Having enough money to pay the bills, purchase needed assets, and operate a business to make a profit is vital to a company’s success and longevity.
2️⃣ Cash Flow Statement
✨️ Before it can analyze cash flow, a company must prepare a cash flow statement that shows all cash inflows that it receives from its ongoing operations and external investment sources.
3️⃣ Cash Flow From Operations
✨️ This section reports the amount of cash from the income statement that was originally reported on an accrual basis.
✨️ A few of the items included in this section are accounts receivable, accounts payable, and income taxes payable.
4️⃣ Cash Flow From Investing
✨️ This section records the cash flow from capital expenditures and sales of long-term investments like fixed assets related to plant, property, and equipment. Specific items might include vehicles, furniture, buildings, or land.
5️⃣ Cash Flow From Financing
✨️ Debt and equity transactions are reported in this section.
✨️ Any cash flows that include payment of dividends, the repurchase or sale of stocks, and bonds would be considered cash flow from financing activities.
6️⃣ Cash Flow Analysis
✨️ A company’s cash flow is the figure that appears at the bottom of the cash flow statement.
7️⃣ Operating Cash Flow/Net Sales
✨️ This ratio, which is expressed as a percentage of a company’s net operating cash flow to its net sales, or revenue (from the income statement), tells us how many dollars of cash are generated for every dollar of sales.
8️⃣ Free Cash Flow
✨️ Free cash flow (FCF) is often defined as the net operating cash flow minus capital expenditures. Free cash flow is an important measurement since it shows how efficient a company is at generating cash.
9️⃣ What Cash Flow Analysis Can Tell You
✨️ Cash flow analysis can lend insight into the financial vibrancy or financial instability of a company and its prospect as a good investment.
🔟 Positive Cash Flow
✨️ Positive cash flow is always the goal. When it continues over a number of consecutive periods, it demonstrates that a company is capable of healthy operations and can grow successfully.
1️⃣1️⃣ Negative Cash Flow
✨️ Negative cash flow may indicate something other than financial trouble. For instance, investing cash flow might be negative because a company is spending money on assets that improve operations and the products it sells.
1️⃣2️⃣ Free Cash Flow
✨️ Having free cash flow is a great advantage.
✨️ It’s the cash flow available after paying operating expenses and purchasing needed capital assets.
1️⃣3️⃣ Operating Cash Flow Margin
✨️ The operating cash flow margin ratio compares cash from operating activities to sales revenue in a particular period.
✨️ A positive margin shows that a company is able to convert sales to cash and can indicate profitability and earnings quality.
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