Business valuation and cash flow calculators

Measure average cash depletion between two balances and estimate remaining runway when that depletion rate is positive.

Reconcile opening inventory, net purchases and cost of goods sold, then calculate turnover using the average of opening and ending inventory.

Combine equity value, debt, preferred equity, noncontrolling interests and cash to calculate enterprise value and its sales multiple.

Calculate operating cash flow less capital spending, with per-share cash flow, equity yield and revenue margin from consistent inputs.

Compare operating cash flow with debt and calculate the reciprocal debt-to-cash-flow ratio using the same reporting period.

Compare percentage changes in operating earnings and sales to calculate historical operating leverage between two periods.

Calculate return on capital employed using assets less current liabilities or equity plus non-current liabilities.

Calculate implied share prices for two companies from market capitalization and shares outstanding, then compare their nominal prices.