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0
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1answer
30 views

Restated financial statements versus the original

Is there any reason you would want to look into the original statements if you have the restated available?
0
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1answer
113 views

Google Finance Cash Flow Statement

I currently use Google Finance to do most of my stock screening and analysis. However I have recently started learning about cash flow statements and how to analyze them. The screenshot below shows a ...
5
votes
3answers
259 views

Have plenty of cash flow but bad credit

I had financial issues back in 06-08 (when the nation in general also did). I had debt I couldn't pay, and I had to sell our house short. I since then have not purchased anything I couldn't pay cash ...
2
votes
2answers
69 views

difference in cagr and irr

I am trying to understand the IRR, XIRR and CAGR functions better. See the link below for my examples. I am looking at a very simple example of 20K invested and 50K returned at the end of an ...
0
votes
1answer
261 views

Calculating the Free Cash Flow (FCF)

I'm working on fundamental analysis on a public company, and am trying to calculate the Free Cash Flow for Facebook (FB) for the latest quarter - ending Sep 30, 2015, as shown below and would like to ...
-1
votes
4answers
111 views

Most effective Fundamental Analysis indicators for market entry

I am new to Fundamental Analysis. I purchased a few books on the subject which has proven valuable but time consuming. I was wondering if anyone with more experience than myself can recommend the ...
0
votes
1answer
31 views

How to do a direct cash flow statement given a stock ticker

Does anyone know of a good step by step process on how to generate a direct cash flow statement for a publicly traded company? I was able to look up their financial info (given their stock ticker) on ...
1
vote
2answers
149 views

Real Estate: Please review my recent investment (with numbers from recent purchase)

I recently bought a brand new home as a rental property in Syracuse, NY: Price: $200,000 Down payment: $40,000 (20%) Monthly payment: $1,500-1,600 a month (~$800 mortgage + ~$700 for taxes) Price ...
3
votes
3answers
591 views

Tax deductions on empty property

Some one that works with me told me about a wealthy person that owns a lot of large buildings in our city. He said the guy would rather keep the buildings empty and is using the empty buildings as ...
3
votes
4answers
962 views

Why doesn't change in accounts receivable on balance sheet match cash flow statement?

If we take a look at the balance sheet for Microsoft, I see Net Receivables as 21,485,000 [2014] and 19,118,000 [2013] On the cash flow statement, I see Changes In Accounts Receivables as (1,120,000)...
4
votes
2answers
207 views

What do I do with my extra money in grad school?

I am privileged to have started grad school debt-free and am now earning money as part of the program. I have saved enough money to cover my expenses for a month and a half in a fairly high-cost-of-...
3
votes
3answers
115 views

What purchases, not counting real estate, will help me increase my cash flow?

I've read several books that recommend making purchases that increase your cash flow. Most point to real estate as the way to go, however this requires a big commitment and some working capital. Is ...
1
vote
0answers
192 views

Why are quarterly cash flow statements reported on a cumulative basis?

The quarterly income statement is reported on a net quarterly basis, but the quarterly cash flow statement is reported on a cumulative (year-to-date) basis. Does anyone know why this is? I have been ...
2
votes
1answer
104 views

Is interest expense a cash flow transaction?

I keep my personal finances on ledger (http://www.ledger-cli.org/) and I am working to create a cash flow report. For this report, I'm listing all the income and expenses of the month and all the ...
8
votes
4answers
839 views

Is paying your bills and loans one day before it's due a good practice?

I am a full time working professional. I have the habit of paying my bills and loans a day before it's due. That way I've got more cash on hand. However, I've also read that it is better to pay off ...
5
votes
2answers
303 views

If I'm cash-flow negative, should I dollar-cost-average the money from my bonus over the entire year?

I asked a similar question last year, and got great advice. This year, there's a new wrinkle. I previously had automatic investments set up to move a small amount of money each day from cash to a ...
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votes
2answers
294 views

Can someone recommend a book that discusses the differences between types of financial statements?

I'm interested in learning the differences between profit and cash, but also about cash flows and financial statements. What book do you recommend I read? I want to read a practical book that ...
4
votes
2answers
1k views

Does money made by a company on selling its shares show up in Balance sheet

When we purchase shares of a company for a certain sum of money (e.g: 1000 dollars), is this money immediately available to the company as a cash flow? In the balance sheet, will this money show up ...
5
votes
3answers
39k views

Calculating the total capital of a company?

I was wondering how do we calculate the total capital of a company? Which items should I look for in the financial statements? And how do I calculate notes payable? Is the same as accounts payable?
1
vote
2answers
492 views

Are there Cashflow Positive Investment Properties in the USA?

I know someone in Australia who tells me they just settled on a property in Cleveland, Ohio last week. These are the details of the purchase: 3 bedroom, 1 bath brick home 2 car garage; Price: $46,...
1
vote
2answers
212 views

Appropriate asset allocation for an entrepeneur's portfolio?

I'm a recent college grad (computer science). I was lucky enough to get into some good investments in college and now have $450K in liquid assets. I've decided I'm definitely moving to San Francisco. ...
5
votes
6answers
683 views

Website for managing personal cash inflow and outflow, applicable to India?

Is there any website that helps me to manage my Daily Cash Inflow and Cash Outflow. I would like to have the following feature. Periodically I should be able to enter my Cash Inflow (salary, gift, ...
4
votes
1answer
533 views

best free web app or tools to track one's cash flow

I am wondering where can I get the free web app or tools to track my monthly or overall cash flow. As for now, I do use google documents (spreadsheet for budgeting) that I can use for free to track my ...
5
votes
1answer
120 views

How do I interpret these income tax numbers for Chinese public company Dangdang Inc. (DANG)?

I'd like some help with understanding the financial statements of E Commerce China Dangdang Inc (ADR). You can see the Income Statement/Balance Sheet/Cash Flow statements on Google Finance. If you ...
11
votes
3answers
1k views

Personal budget forecast/tracking solution [closed]

I am using mint.com for tracking my money, and it works quite well, with one exception: mint.com is mostly backward-looking, i.e. it captures only stuff that already happened. So I am looking for a ...
5
votes
4answers
142 views

I'd like to sell my interest in a money judgment/garnishment - not sure of market for that

I am a landlord and just filed with the county sheriff for garnishment of a bad debt - a prior tenant. The tenant has a job and is being garnished - I just don't want to wait fo so long to get the ...
4
votes
2answers
84 views

Applying for and receiving business credit

I have a friend who has started up his own business. Right now it's a one man operation. The problem is, as most businesses, he needs access to capital in order to purchase equipment for ...
80
votes
14answers
6k views

Should I finance a new home theater at 0% even though I have the cash for it?

My wife and I are considering buying a home theater - plasma TV & new stereo - on Black Friday this year. We do have the cash for it, but Best Buy is offering 0% financing for up to 3 years on ...