This was a huge help. I was struggling with a group project where I was in charge of interpreting the Cash Flow for a company. I was going in circles and you got me back on the right path. Thank You!
Great concise explanations, to the point. I have a question....In the Investing Activities section all acquisitions and investments are treated as paid for in cash as a rule; what happens if that is not the case? i.e. investment/acquisition/disposal on terms or credit. I'm asking from the point of view that ..say in an exam setting it's just presumed that the fixed assets, acquisitions are paid for in cash. Are there likely situations where they aren't paid for in cash?
This was a huge help. I was struggling with a group project where I was in charge of interpreting the Cash Flow for a company. I was going in circles and you got me back on the right path. Thank You!
I've been waiting for this video. Thanks Eric
Thanks Thisaru, I'm so glad to hear it!! Appreciate you letting me know 🙏
Super helpful! Concise yet insightful
It's my pleasure Greg. Let me know if you want to see anything else!!
Very intuitive explaination - Thanks Eric!
Very glad to hear it. Thanks for the comment Duncan 😁
Super helpful vid as always, thanks Eric and please keep these coming!
My pleasure keyspan! Thanks for checking it out and I'm glad to help....more coming soon!!
Great work done...
Thanks , very clear explanations
Really glad to hear it Franco, I'm glad it was helpful!
Thanks a lot, it was a very Helpful Video.
Hey mohamed! Really glad to hear it!!
Love your videos! Please keep doing it!
Thank you! Will do!
This has been extremely useful. Thank you very much!
You're very welcome!
THUMBS UPP!!!
E - This was great!! Thank you.
Thanks Mel I really appreciate it!!
Great video, as always!
Eric a big hug....🤗
Thanks for checking out the video and the good vibes Danny 🙏😁
Simply wow awesome thanks
Hey Puja - so happy it was helpful. Thanks for the comment and let me know if you'd like to see anything else on the channel!!
Hey Eric, could you make a video on forecasting cash flow? Loving your vids!
Thanks michael! Yes - already have one. Here it is ► Build a 3 Statement Financial Model: th-cam.com/video/xlXDZyZ9azk/w-d-xo.html
Great content Eric. If you could create lessons on corporate valuation and equity research it would be extremely helpful.
I second this Eric. How does a professional firm conduct equity research.
Great concise explanations, to the point.
I have a question....In the Investing Activities section all acquisitions and investments are treated as paid for in cash as a rule; what happens if that is not the case? i.e. investment/acquisition/disposal on terms or credit. I'm asking from the point of view that ..say in an exam setting it's just presumed that the fixed assets, acquisitions are paid for in cash. Are there likely situations where they aren't paid for in cash?
Non cash items don't enter the cash flow as it does have any impact on either cash coming or going out...
hi,
what is Net Change in Cash
That would be your net cash flow. That's how much your cash changed on the balance sheet between months (or years). Same number!
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