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Finance Policies

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Filter:Finance Policies

Category – Finance Policies

Finance policies refer to the set of principles and guidelines used by an organization, government, or institution to manage financial operations, such as budgeting, investing, and accounting. In trading, finance policies impact decision-making, risk management, and asset allocation strategies. Traders must stay informed about changes in government fiscal policies, central bank regulations, and corporate financial policies as they influence market conditions, currency fluctuations, and interest rates.

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BOOK VALUE

Book Value represents the net value of a company’s assets after deducting liabilities, providing insight into its intrinsic worth.

FREE CASH FLOW (FCF)

Free Cash Flow (FCF) represents cash remaining after operating and capital expenses, showing liquidity and growth potential.

CURRENT RATIO

Current Ratio measures a company’s ability to cover liabilities with assets, indicating liquidity and financial stability.

CURRENT ASSETS

Current Assets are liquid resources convertible to cash within a year, crucial for short-term obligations and operations.

CURRENT LIABILITIES

Current Liabilities are obligations due within a year, showing short-term financial commitments and operational constraints.

EARNINGS BEFORE INTEREST AND TAXES (EBIT)

Earnings Before Interest and Taxes (EBIT) measures profitability from core operations, excluding financing and tax effects.

EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION, AND AMORTIZATION (EBITDA)

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measures operating profitability excluding non-cash expenses.

INTEREST COVERAGE RATIO

Interest Coverage Ratio measures a company’s ability to cover interest expenses using EBIT, highlighting financial resilience.

OPERATING MARGIN

Operating Margin measures the percentage of a company’s revenue that remains as operating income after covering operating expenses, indicating core profitability.

MARGIN FEE COMPONENTS

Margin Fee Components include any broker fees related to margin trading, excluding interest. These may include margin maintenance fees or account fees.

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