Knowledge base · 3 free · 9 categories
Speak fluent finance.
Short reads on the numbers that run every earnings report, pitch deck, and broker app — revenue, EBITDA, P/E, free cash flow, and more. Each entry: a one-line definition, the formula, and a worked example. Explanation, never advice.
Balance Sheet
3 entriesWhat does the company own and owe?
- Balance Sheet
Working Capital
Short-term assets minus short-term liabilities — the cash buffer the business has for its day-to-day operations.
- Balance Sheet
Current Ratio
Current assets divided by current liabilities — a quick read on whether short-term bills can be paid with short-term assets.
- Balance Sheet
Debt-to-Equity Ratio (D/E)
Total debt divided by shareholders' equity — how much the company funds itself with borrowing vs. with shareholder capital.