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Knowledge Base
Financial Definitions
Financial Definitions
Search and filter our financial definitions to learn more.
All
328
Income Statement
38
Balance Sheet
85
Cash Flow
54
Ratios
147
Pricing
4
(Inc) Dec in Accts Receiv
Cash Flow
(Inc) Dec in Inventories
Cash Flow
(Inc) Dec in Prepaid Assets
Cash Flow
(Income) Loss from Affiliates
Income Statement
Accounts & Notes Receiv
Balance Sheet
Accounts Payable
Balance Sheet
Accounts Payable Turnover
Ratios
Accounts Payable Turnover Days
Ratios
Accounts Receivable Turnover
Ratios
Accounts Receivable, Net
Balance Sheet
Accrued Liabilities
Balance Sheet
Accrued Taxes
Balance Sheet
Accumulated Depreciation
Balance Sheet
Acq of Fixed & Intang
Cash Flow
Acq of Fixed Prod Assets
Cash Flow
Acq of Intangible Assets
Cash Flow
Additional Paid in Capital
Balance Sheet
After-Tax Interest Expense
Ratios
Allowance For Doubtful Accounts
Balance Sheet
Altman's Z-Score
Ratios
Asset Impairment Charge
Cash Flow
Average Market Capitalization
Ratios
Average Price
Pricing
Basic EPS from Cont Ops
Ratios
Basic EPS, GAAP
Ratios
Basic Weighted Avg Shares
Income Statement
Beta
Ratios
Book Value per Share
Ratios
Capital Expenditures
Cash Flow
Capital Leases - Total
Balance Sheet
Capital Yield (%)
Ratios
Cash (Repurchase) of Equity
Cash Flow
Cash & Cash Equivalents
Balance Sheet
Cash & Equivalents per Share
Ratios
Cash Conversion Cycle
Ratios
Cash Flow per Share
Ratios
Cash Flow to Firm
Cash Flow
Cash Flow to Net Income
Ratios
Cash for Acq of Subs
Cash Flow
Cash for JVs
Cash Flow
Cash From Debt
Cash Flow
Cash from Divestitures
Cash Flow
Cash from Financing Activities
Cash Flow
Cash from Investing Activities
Cash Flow
Cash From LT Debt
Cash Flow
Cash from Operating Activities
Cash Flow
Cash From ST Debt
Cash Flow
Cash Ratio
Ratios
Cash to Shareholders
Ratios
Cash, Cash Equivalents & STI
Balance Sheet
CFO/Avg Current Liab
Ratios
CFO/CapEx
Ratios
CFO/Total Liabilities
Ratios
Change in Fixed & Intang
Cash Flow
Chg in Non-Cash Work Cap
Cash Flow
Common Equity/Total Assets
Ratios
Common Stock
Balance Sheet
Cost of Goods & Services
Income Statement
Cost of Revenue
Income Statement
Currency Conversion Rate
Ratios
Current Ratio
Ratios
Days Inventory Outstanding
Ratios
Days Sales Outstanding
Ratios
Dec in LT Investment
Cash Flow
Decrease in Capital Stock
Cash Flow
Deferred Income Taxes
Cash Flow
Deferred Revenue
Balance Sheet
Deferred Revenue
Balance Sheet
Deferred Tax Liabilities
Balance Sheet
Deferred Tax Liabilities
Balance Sheet
Depreciation & Amortization
Cash Flow
Depreciation Expense
Income Statement
Derivatives & Hedging
Balance Sheet
Derivatives & Hedging
Balance Sheet
Diluted Enterprise Value
Ratios
Diluted EPS from Cont Ops
Ratios
Diluted EPS, GAAP
Ratios
Diluted Market Cap
Ratios
Diluted Weighted Avg Shares
Income Statement
Discontinued Operations
Income Statement
Disp in Fixed & Intang
Cash Flow
Disp of Fixed Prod Assets
Cash Flow
Disp of Intangible Assets
Cash Flow
Dividend per Share
Ratios
Dividends Paid
Cash Flow
Dvd Payout Ratio (%)
Ratios
EBIT
Income Statement
EBIT to Interest Expense
Ratios
EBITA
Income Statement
EBITDA
Income Statement
EBITDA Margin (%)
Ratios
EBITDA per Share
Ratios
EBITDA to Interest Expense
Ratios
EBITDA-CapEx
Income Statement
EBITDA-CapEx/Interest Expense
Ratios
Effect of Foreign Exchange Rates
Cash Flow
Effective Tax Rate (%)
Ratios
Enterprise Value
Ratios
Enterprise Value Average
Ratios
Enterprise Value High
Ratios
Enterprise Value Low
Ratios
Equity Before Minority Interest
Balance Sheet
EV per Share
Ratios
EV/Cash Flow to Firm
Ratios
EV/EBIT
Ratios
EV/EBIT Average
Ratios
EV/EBIT High
Ratios
EV/EBIT Low
Ratios
EV/EBITDA
Ratios
EV/EBITDA Average
Ratios
EV/EBITDA High
Ratios
EV/EBITDA Low
Ratios
EV/Free Cash Flow to Firm
Ratios
EV/Sales
Ratios
EV/Sales Average
Ratios
EV/Sales High
Ratios
EV/Sales Low
Ratios
Extraord. & Accounting Changes
Income Statement
Finished Goods
Balance Sheet
Free Cash Flow
Cash Flow
Free Cash Flow per Basic Share
Ratios
Free Cash Flow to Equity
Cash Flow
Free Cash Flow to Firm
Cash Flow
Free Cash Flow Yield (%)
Ratios
Goodwill
Balance Sheet
Gross Margin (%)
Ratios
Gross Profit
Income Statement
High Market Capitalization
Ratios
High Price
Pricing
Inc (Dec) in Accts Payable
Cash Flow
Inc (Dec) in Other
Cash Flow
Inc in LT Investment
Cash Flow
Income (Loss) from Cont Ops
Income Statement
Income (Loss) Incl. MI
Income Statement
Income Before Extraordinary Items Less Minority and Preferred Dvd
Income Statement
Income Tax Expense (Benefit)
Income Statement
Increase in Capital Stock
Cash Flow
Incremental Operating Margin (%)
Ratios
Interest & Dividends Payable
Balance Sheet
Interest Expense
Income Statement
Interest Expense, Net
Income Statement
Interest Income
Income Statement
Inventories
Balance Sheet
Inventory Adjustments
Balance Sheet
Inventory to Cash Days
Ratios
Inventory Turnover
Ratios
Last Price
Pricing
Loans Receivable, Net
Balance Sheet
Long-Term Debt/Capital (%)
Ratios
Long-Term Debt/Equity (%)
Ratios
Long-Term Debt/Total Assets (%)
Ratios
Low Market Capitalization
Ratios
Low Price
Pricing
LT Borrowings
Balance Sheet
LT Debt
Balance Sheet
LT Deferred Tax Assets
Balance Sheet
LT Derivative & Hedging Assets
Balance Sheet
LT Finance Leases
Balance Sheet
LT Investments
Balance Sheet
LT Investments & Receivables
Balance Sheet
LT Receivables
Balance Sheet
Market Capitalization
Ratios
Minority Interest
Income Statement
Minority/Non Controlling Interest
Balance Sheet
Misc LT Assets
Balance Sheet
Misc LT Liabilities
Balance Sheet
Misc ST Assets
Balance Sheet
Misc ST Liabilities
Balance Sheet
Net Cash From Acq & Div
Cash Flow
Net Cash From Debt
Cash Flow
Net Cash From Disc Ops
Cash Flow
Net Cash From Disc Ops
Cash Flow
Net Cash From Disc Ops
Cash Flow
Net Cash Paid for Acquisitions
Cash Flow
Net Change in LT Investment
Cash Flow
Net Changes in Cash
Cash Flow
Net Debt
Balance Sheet
Net Debt to Equity
Ratios
Net Debt/Capital (%)
Ratios
Net Debt/EBIT
Ratios
Net Debt/EBITDA
Ratios
Net Deferred Tax Liabilities
Balance Sheet
Net Extraordinary Losses (Gains)
Income Statement
Net Income
Cash Flow
Net Income Avail to Common, GAAP
Income Statement
Net Income to Common Margin (%)
Ratios
Net Income, GAAP
Income Statement
Net operating profit after tax
Ratios
Non-Cash Items
Cash Flow
Non-Operating (Income) Loss
Income Statement
Notes Receivable, Net
Balance Sheet
Number of Employees
Ratios
Operating Expenses
Income Statement
Operating Income (Loss)
Income Statement
Operating Income per Share
Ratios
Operating Margin (%)
Ratios
Other Adjustments
Income Statement
Other Equity
Balance Sheet
Other Financing Activities
Cash Flow
Other Intangible Assets
Balance Sheet
Other Inventory
Balance Sheet
Other Investing Activities
Cash Flow
Other LT Assets
Balance Sheet
Other LT Liabilities
Balance Sheet
Other Non-Cash Adj
Cash Flow
Other Non-Op (Income) Loss
Income Statement
Other Operating Expense
Income Statement
Other Operating Income
Income Statement
Other Payables & Accruals
Balance Sheet
Other Receivable, Net
Balance Sheet
Other ST Assets
Balance Sheet
Other ST Liabilities
Balance Sheet
Payables & Accruals
Balance Sheet
Pension Liabilities
Balance Sheet
Preferred Dividends
Income Statement
Preferred Equity and Hybrid Capital
Balance Sheet
Prepaid Expenses
Balance Sheet
Pretax Income
Income Statement
Pretax Margin (%)
Ratios
Price/Book Value
Ratios
Price/Book Value Average
Ratios
Price/Book Value High
Ratios
Price/Book Value Low
Ratios
Price/Cash Flow
Ratios
Price/Cash Flow Average
Ratios
Price/Cash Flow High
Ratios
Price/Cash Flow Low
Ratios
Price/Earnings
Ratios
Price/Earnings Average
Ratios
Price/Earnings High
Ratios
Price/Earnings Low
Ratios
Price/Free Cash Flow
Ratios
Price/Free Cash Flow Average
Ratios
Price/Free Cash Flow High
Ratios
Price/Free Cash Flow Low
Ratios
Price/Sales
Ratios
Price/Sales Average
Ratios
Price/Sales High
Ratios
Price/Sales Low
Ratios
Price/Tangible Book Value
Ratios
Price/Tangible Book Value Average
Ratios
Price/Tangible Book Value High
Ratios
Price/Tangible Book Value Low
Ratios
Profit Margin (%)
Ratios
Property, Plant & Equip
Balance Sheet
Property, Plant & Equip, Net
Balance Sheet
Quick Ratio
Ratios
Raw Materials
Balance Sheet
Repayments of Debt
Cash Flow
Repayments of LT Debt
Cash Flow
Repayments of ST Debt
Cash Flow
Research & Development
Income Statement
Retained Earnings
Balance Sheet
Return on Assets (%)
Ratios
Return on Capital (%)
Ratios
Return on Common Equity (%)
Ratios
Return on Invested Capital (%)
Ratios
Revenue per Share
Ratios
Sales & Services Revenue
Income Statement
Sales per Employee
Ratios
Sales/Revenue/Turnover
Income Statement
Selling, General & Admin
Income Statement
Share Capital & APIC
Balance Sheet
Shareholder Yield (Cash Flow from Financing) (%)
Ratios
Shareholder Yield, Ex Debt (%)
Ratios
Shares Outstanding
Balance Sheet
ST Assets Held-for-Sale
Balance Sheet
ST Borrowings
Balance Sheet
ST Debt
Balance Sheet
ST Deferred Tax Assets
Balance Sheet
ST Derivative & Hedging Assets
Balance Sheet
ST Finance Leases
Balance Sheet
ST Investments
Balance Sheet
Stock-Based Compensation
Cash Flow
Sustainable Growth Rate (%)
Ratios
Tangible Assets
Balance Sheet
Tangible Book Value per Share
Ratios
Tangible Common Equity
Balance Sheet
Tangible Common Equity Ratio
Ratios
Total Assets
Balance Sheet
Total Capital
Balance Sheet
Total Cash Common Dividend
Income Statement
Total Common Equity
Balance Sheet
Total Current Assets
Balance Sheet
Total Current Liabilities
Balance Sheet
Total Debt
Balance Sheet
Total Debt / EV
Ratios
Total Debt/Capital (%)
Ratios
Total Debt/EBIT
Ratios
Total Debt/EBITDA
Ratios
Total Debt/Equity (%)
Ratios
Total Debt/Total Assets (%)
Ratios
Total Equity
Balance Sheet
Total Intangible Assets
Balance Sheet
Total Invested Capital
Balance Sheet
Total Liabilities
Balance Sheet
Total Liabilities & Equity
Balance Sheet
Total Noncurrent Assets
Balance Sheet
Total Noncurrent Liabilities
Balance Sheet
Treasury Stock
Balance Sheet
TTM After-Tax Interest Expense
Ratios
TTM Capital Expenditures
Ratios
TTM Cash Flow from Financing
Ratios
TTM Cash Flow per Share
Ratios
TTM Cash Flow to Firm
Ratios
TTM Cash From Operations
Ratios
TTM Cost of Revenue
Ratios
TTM Diluted EPS From Cont OPS
Ratios
TTM Dividends Paid
Ratios
TTM EBIT
Ratios
TTM EBITDA
Ratios
TTM Effective Tax Rate
Ratios
TTM EPS before XO items
Ratios
TTM Free Cash Flow
Ratios
TTM Free Cash Flow per Share
Ratios
TTM Free Cash Flow to Firm
Ratios
TTM Free Cash Flow to Firm Yield (%)
Ratios
TTM Interest Expense
Ratios
TTM Minority Interest
Ratios
TTM Net Income
Ratios
TTM Net Income Available for Common Shareholders
Ratios
TTM Net operating profit after tax
Ratios
TTM Net Share Repurchases
Ratios
TTM Operating Income
Ratios
TTM Revenue per Share
Ratios
TTM Sales
Ratios
Work In Process
Balance Sheet
Working Capital
Balance Sheet
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