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ROEs
Return on Equity, an indicator of financial efficiency determined by dividing a company's net income by its shareholders' equity, reflects how well management utilizes company assets to generate earnings.
Capital Structure
The mix of a company's long-term debt, specific short-term debt, common equity, and preferred equity that it uses to finance its overall operations.
Current Assets
Current Assets are all assets of a company that are expected to be sold, used, or consumed within one year in the normal course of business.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, often used for managing liquidity and ensuring a company can meet its short-term obligations.
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