Value Investing Accounting Basics With NotebookLM: Episode 6
Description
In this episode, we dive into one of the most essential tools in financial analysis—the cash flow statement. We’ll cover how it captures the movement of cash within a company, focusing on cash flow from operations, investing, and financing. You’ll learn why understanding this document is crucial for evaluating a company’s liquidity, working capital, and overall financial health. We’ll also touch on how investment decisions impact operating versus non-operating assets, and examine the role of debt and equity in generating cash flow. Plus, we’ll break down the effects of dividends and buybacks on shareholder equity and long-term value.
Source: Aswath Damodaran's Accounting 101
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The content of this podcast is for informational purposes only and does not constitute financial, investment, or legal advice. All opinions expressed are those of the hosts and guests and should not be considered professional advice. Always consult with a qualified financial advisor or legal professional before making any investment or financial decisions.