How much cash does a company have, how much cash is it generating, does it have access to cash if it needs it and how much is it spending. If you run out of cash you don't have a business.
Anyone who wants to know more about this topic could try killik.com/learn and then the Financial Statements and Ratios tabs within the main library. Also on RUclips. For example....ruclips.net/video/EPgqj3V40C8/видео.html
Another masterpiece of compression. I wouldn't have had a clue which option to choose.
Thanks Tony - great phrase, "masterpiece of compression"! Might borrow it 😀
Thank you very much bro. You help me clarify a lot.
Long time no see. Thanks and stay safe!
Exzellent. Thank you!
Thanks
How much cash does a company have, how much cash is it generating, does it have access to cash if it needs it and how much is it spending. If you run out of cash you don't have a business.
a profit and loss isnt a snapshot - I would say a balance sheet is more the snapshot.
Depends - here I am referring to the fact that the P&L is the story of only one year whereas B/S is the cumulative position to year end.
Anyone who wants to know more about this topic could try killik.com/learn and then the Financial Statements and Ratios tabs within the main library. Also on RUclips. For example....ruclips.net/video/EPgqj3V40C8/видео.html