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Find out why cash flow is an important measure of a company’s health.

Understand what cost of capital is and what it means for a business.

Find out what market capitalization is and what it shows about the public value of a business.

Free cash flow measures actual cash made by a business that’s left over for shareholders or creditors. But it has limitations.

November 2023 - ...

Find out what is weighted average cost of capital (WACC) and learn how to calculate it.

Learn how lenders calculate how much you can borrow for your business.

The cash conversion cycle measures how fast your company can convert its cash on hand into inventory, and then convert inventory back into cash. Learn more.

Find out how the acid-test ratio helps assess a company’s liquidity.

Learn how non-blended payments help reduce the interest you pay on borrowed money.