Martinka Consulting

DECEMBER 12, 2019

Operating interest (a working capital line of credit). About 15 years ago I started using the term “free cash flow,” which is pretty much the same as what’s above. Not to mention no management reports, no metrics, KPIs, etc. Anticipated capital expenditures. I like the term “real income.”

Cash Flow 40

Cash Flow Metrics Construction Financial 40

Harvard Business

JUNE 8, 2018

In our recent HBR article , we argued that financial statements fail to capture the value created by modern digital companies. Some of these ideas contradict traditional financial thinking whereas others seem highly controversial or pessimistic. We distilled seven key insights from those discussions.

Financial 29

Financial Report Cash Flow Metrics 29

Harvard Business

AUGUST 3, 2018

In a recent HBR article , we claimed that modern digital companies such as Uber, Facebook, and Alphabet play an increasingly important role in the economy, but their financial statements fail to capture company’s main value drivers. Based on these insights, we now propose a new blueprint for financial reporting of digital companies.

Financial 28

Financial Report Company Metrics 28

LSA Global

MAY 9, 2019

If you want to create the environment for high performance, you’d better understand the importance of business acumen and the financials behind the business. We believe that employees need to better understand the key factors that affect a company’s operations and financial strength to improve decision-making and strategy execution.

Balance Sheet 28

Balance Sheet Cash Flow Metrics Financial 28

Harvard Business

APRIL 5, 2017

While a laudable effort in principle, measuring a company’s tendency to make myopic operating and investing decisions is fiendishly complex. But the other indicators probably pick up legitimate differences in how companies in the sample operate, as opposed to whether they are myopic. Overly optimistic financial statements.

Metrics 30

Metrics Study Cash Flow McKinsey 30

Harvard Business

JULY 1, 2016

Countries that operate under common law, including the United States and the United Kingdom, lean in this direction. Countries that operate under civil law, including France, Germany, and Japan, tend to be in this camp. Properly understood, maximizing shareholder value means allocating resources so as to maximize long-term cash flow.

Cash Flow 34

Cash Flow Government Metrics Policies 34

Martinka Consulting

FEBRUARY 5, 2020

It’s good customers we all want more of—customers who are loyal, steady, in good financial shape, growing, pay their bills on time, appreciate the value you offer, and consider you part of their team. It proves you have the team that can integrate one operation into another. So prove you can do it.

Cash Flow 40

Cash Flow Small Business Sports Talent 40

Harvard Business

MARCH 31, 2017

How can you boost your financial acumen? “The decision-makers will want to see a simple model that shows revenue, costs, overhead, and cash flow,” he says. “You are not going to be involved in running projects unless you understand the financials,” he says. .” ” Focus on key metrics.

Finance 28

Finance Balance Sheet How To Metrics 28

Harvard Business

OCTOBER 21, 2016

This can disrupt a firm’s ability to operate on schedule and budget. Of the respondents, 72% said that climate change presents risks that could significantly impact their operations, revenue, or expenditures. Improving Financial Performance. ” Improving risk management. That conventional wisdom has now reversed.

Study 28

Study Efficiency Productivity Operations 28

Tom Spencer

SEPTEMBER 15, 2018

There are no statistical analyses to prove whether a ten-year cash flow projection will be correct. Narrative is more important than numbers: Statistical metrics are not material to the decision – they are details that executives don’t care about. However, statistical analysis is only useful on historical data.

Cash Flow 60

Cash Flow Analysis Data Methodologies 60

Harvard Business

FEBRUARY 7, 2017

New research, led by a team from McKinsey Global Institute in cooperation with FCLT Global , found that companies that operate with a true long-term mindset have consistently outperformed their industry peers since 2001 across almost every financial measure that matters. The differences were dramatic. for all other companies.

Management 28

Management Metrics Financial Company 28

MishTalk

NOVEMBER 25, 2013

The fact that profits as a share of GDP are more than 70% above their historical norm should immediately raise a question as to whether current year earnings or next year’s projected “forward earnings” should be used as a sufficient statistic for long-term cash flows and equity market valuation without any further reflection.

Cash Flow 70

Cash Flow Trends Policies Marketing 70

Harvard Business

DECEMBER 19, 2017

These concerns raise the following questions: how can investors – whether venture capital and private equity firms, or public-market investors – accurately assess the true underlying financial valuation of these businesses? The majority of the disclosures they provided at the time were standard top-down metrics (e.g.,

Methodologies 28

Methodologies How To Metrics Sales 28