Knowledge Base

CapEx (Capital Expenditures) refers to funds invested by a company in long-term assets, such as property, equipment, and infrastructure, for future benefits.

Cash flow is the movement of cash in and out of a business or investment, reflecting its financial health and ability to meet obligations.

Cash Flow Analysis is the process of tracking and evaluating the movement of cash in and out of a business.

Cash ratio is a financial metric indicating a company's ability to cover short-term liabilities with cash and equivalents.

COGS (Cost of Goods Sold) represents the direct costs associated with producing and selling a product or service.

Compound interest is the growth of an investment or debt through the accumulation of interest on both the initial amount and previous earnings or costs.

Contribution Margin refers to the amount left after covering variable costs, vital for profitability analysis.

Conversion Price is the predetermined rate for converting convertible securities into common shares.

Cost of capital refers to the expense a company incurs when obtaining funds for its operations and investments.

Cost of debt is the effective interest rate a company pays on borrowed funds.

Cost of equity is the expected return demanded by shareholders for their investments in a company's stock.

Credit analysis is the process of evaluating the creditworthiness of individuals, entities, or financial instruments.

Current liabilities are short-term financial obligations a company must settle within one year or its operating cycle.

The Current Ratio is a financial metric that measures a company's short-term liquidity.