1992•Unpublished venueRequires access

Cash Flow and Security Analysis

Kenneth S. Hackel, Joshua Livnat

Abstract

Introduction.The Firm's Economic Environment.The Statement of Cash Flows.Cash Flows from Investing, Financing and Operating Activities.Operating Income, Operating Cash Flow, and Free Cash Flow.Equity Valuation Based on Free Cash Flow.Financial Structure and Free Cash Flows.Free Cash Flow and Portfolio Selection.Small-Cap Portfolio.International Investments Based On Free Cash Flow.

About this research paper

What this paper is about

Why it matters

OpenAlex reports 35 citations for this work. Citation counts describe recorded attention and do not establish research quality.

Key contribution

A contribution statement is not available in the OpenAlex record.

Method / approach

Method details are not available in the OpenAlex metadata.

Main findings

Findings are not separately available in the OpenAlex metadata.

Limitations

Limitations are not available in the OpenAlex metadata.

Applications

Application details are not available in the OpenAlex metadata.

Available abstract

Key concepts: Cash flow statement, Operating cash flow, Cash on cash return, Free cash flow, Cash flow, Cash and cash equivalents, Cash management, Cash flow forecasting