Home > General > To Know Free Cash Flows, Deep Dive into Reporting is Essential

To Know Free Cash Flows, Deep Dive into Reporting is Essential

October 22nd, 2024

For our complete study, your firm must be a CT Capital Research or advisory client.

A half-century in all phases of security analysis, global M&A for largest firms, academia, taxation (including foreign codes), and credit.

For instance, if a firm repurchases shares at the end of a reporting period for settlement in the upcoming period, the cash impact will appear in “Other accrued liabilities.” This would likely cause a cash flow error for most analysts should they not adjust the period.

Categories: General Tags:
Comments are closed.
Skip to toolbar