Courses / Cash Flow / Connecting Dots

Restricted Access

You need a Lumovest Pro account to continue watching this lesson. Subscribe annually and enjoy 2 months free!

Sign Up

Connecting Dots (2:07)

Now that we've learned the different aspects of cash flow, we'll connect the dots with what we learned previously and what we can expect in the upcoming courses.

Restricted Access

You need to have a Lumovest Pro account in order to join discussions.

Sign Up

Subscribe
Notify of
1 Comment
newest
oldest most voted
Inline Feedbacks
View all comments
Y
Y Ogino
20 days ago

Hey guys, is there a Cash Flow executive summary sheet like there was in previous courses by any chance?

Loving the course!

1

Restricted Content

You need to sign up for a Lumovest Pro account in order to download lesson materials.

Sign Up

Cash Flow

1. What is Cash Flow
(4:01)
2. Introduction to Cash Flow Statement
(4:04)
3. Cash Flow from Operations
(2:57)
4. Cash Flow from Investing
(4:44)
5. Cash Flow from Financing
(2:09)
6. Relationship Between the 3 Cash Flow Categories
(2:56)
7. Treatment of Non-Cash Items
(2:25)
8. Changes in Working Capital
(2:49)
9. Capital Expenditures (CapEx)
(4:33)
10. Growth vs. Maintenance CapEx
(2:08)
11. Why Distinguish Growth CapEx from Maintenance CapEx
(4:50)
12. Proceeds from Sale of Asset
(3:20)
13. Acquisitions, Net of Cash Acquired
(3:44)
14. Debt Financing
(3:48)
15. Equity Financing
(3:48)
16. Effect of Exchange Rate Changes on Cash and Cash Equivalents
(2:00)
17. Net Change in Cash
(3:12)
18. The Concept of Free Cash Flow
(4:54)
19. The Purpose of Free Cash Flow
(2:34)
20. Levered Free Cash Flow (LFCF)
(6:24)
21. Bridge to Case Study LFCF
(5:00)
22. Drivers of Levered Free Cash Flow
(4:47)
23. LFCF as Driver of Equity Value
(2:30)
24. Unlevered Free Cash Flow (UFCF)
(4:23)
25. Marginal Tax Rate (MTR)
(2:48)
26. Drivers of Unlevered Free Cash Flow
(2:19)
27. Bridge to Case Study UFCF
(4:01)
28. Free Cash Flow Conversion
(3:18)
29. Free Cash Flow Yield
(2:03)
30. Consistency of Free Cash Flow Ratios
(1:10)
31. Connecting Dots
(2:07)
32. Quiz #1
(5 Q's)
33. Quiz #2
(7 Q's)
34. Quiz #3
(9 Q's)
35. Quiz #4
(6 Q's)
36. Quiz #5
(6 Q's)
37. Quiz #6
(6 Q's)
1
0
Would love your thoughts, please comment.x
()
x

Log In

Not Yet Registered? Sign Up

Forgot Password?