Cash Out 401k
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Cash and cash equivalents - Cash and cash equivalents are the most liquid asset found within the asset portion of a company's balance sheet. Cash "equivalents" are typically comprised of assets that are readily convertible into cash such as money market accounts, short-term government bonds and commercial paper.
Cash on cash return - ==Definition and Formula==
Price/cash flow ratio - The price/cash flow ratio (also called price-to-cash flow ratio or P/CF), is a ratio used to compare a company's market value to its cash flow. It is calculated by dividing the company's market cap by the company's operating cash flow in the most recent fiscal year (or the most recent four fiscal quarters); or, equivalently, divide the per-share stock price by the per-share operating cash flow.
Debt cash flow - Debt Cash Flow is a finance term describing a firm's non-Equity cash flows. Theoretically, adding the discounted Debt Cash Flow to the discounted Flows to equity (also known as Equity Cash Flows) will give the firm's Enterprise Value.
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