What is the relationship between FCF and cash on the balance sheet?
I almost always see cash & equivalents as a greater amount than FCF. But for some companies that have FCF greater than cash & equivalents - what is the reason for this?
Trending Content - Investment Banking Forum
| +370 | Evercore Intern Seizure | 54 | 14h |
| +71 | JPM M&A is Gone??? Purely Coverage Banking??? | 31 | 13h |
| +62 | Is DCM actually underrated ? | 24 | 1d |
| +51 | How do I understand vs. just memorizing? | 8 | 4h |
| +48 | Losing my personality in Banking | 9 | 1d |
| +47 | Are all Tech / TMT groups sweaty? | 38 | 1d |
| +42 | Associate & Above IB exits | 16 | 4d |
| +33 | Incoming IB Analyst: Best Ways to Prepare? | 11 | 5h |
| +27 | Which groups are ideal for laterals? | 12 | 1d |
| +24 | Thoughts on PEI Global Partners? | 4 | 1d |
Career Resources
Quas est porro sunt tempora omnis quod. Iste aut ut consequatur. Non quidem dolor magni aut sed provident. Recusandae quod possimus facilis et ab molestias cumque. Est distinctio libero odit occaecati earum aut.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...