Knowledge Base

MIRR (Modified Internal Rate of Return) is a financial metric that assesses investment profitability, considering cash flow timing and reinvestment rates.

(Net Book Value) is the value of an asset after accounting for depreciation and other reductions in its original cost.

Net income is the profit earned by a company or individual after all expenses and taxes have been deducted from revenue.

Net margin is the percentage of revenue retained as profit after all expenses have been deducted.

Net profit margin is the percentage of profit a company retains after covering all expenses.

Net revenue is the actual income a company retains after deducting expenses like discounts and taxes.

Non-Current Liabilities are long-term financial obligations extending beyond the current fiscal year.

The operating cycle is the time it takes to turn investments into cash in a business's financial cycle.

Operating expenses are the costs incurred by a company in the regular course of its business operations.

Overhead refers to ongoing indirect expenses in a business, not tied directly to production.

P&L (Profit and Loss) is a financial statement that shows a company's revenue, COGS, and expenses over a specific period.

Per annum (p.a.) is a financial term that means "per year" or "annually," used to express interest rates, income, or expenses.

Period costs are expenses incurred during a specific accounting period, such as salaries and utilities.