| A | B |
|---|
| CAPEX | CAP is for capital. EX is for expenditures (money to buy long term assets) |
| Net Working Capital (NWC) | Current assets - Current Liabilities |
| Cash Flow from Operations (CFO) | Money In or Money Out from ongoing, regular business activities |
| Cash Flow from Investing (CFI) | Money In or Money Out from purchase or sale of long-term assets such as buying heavy machines or PPE |
| Cash Flow from Financing (CFF) | Money In or Money Out from financing activities (borrow, debt, repayment, pay dividends) |
| Free Cash Flow (FCF) | Leftover cash after bills and taxes are paid |
| Liquidity Ratios | From the Word "liquidate" ability to convert assets to cash (Liquidation sales) |
| Profitability Ratio | From the word "profit" measures the profitability of a company |
