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To determine the net cash provided (used) by operating activities, it is necessary to analyze
Profit Margin Percentage
A profitability ratio calculated by dividing net income by revenue, expressing the result as a percentage.
Plowback Ratio
The proportion of earnings retained by a business, rather than distributed to its shareholders as dividends, to reinvest in the core business or to pay debt.
Dividend Policy Decision
The strategy that a company uses to determine the size and timing of its dividends payments to shareholders.
Capital Intensity Ratio
A financial metric that measures the amount of capital needed per dollar of revenue; used to evaluate the investment intensity of a business's operations.
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