Compounding Resources

Macroeconomics Cheat Sheet Here's what you'll learn: • Gross Domestic Product (GDP) • Nominal vs Real GDP • Okun's Law • Unemployment • Inflation • Phillips Curve • Composition of GDP • Demand for goods • Equilibrium in the goods market •IS-LM Model And much more! 📚 Grab the resource in high resolution here: https://lnkd.in/etKuPKYY

Finance Cheat Sheet These 4 pages teach you everything you need to know Balance Sheet: The balance sheet consists of the following elements: - Current assets - Long-term assets - Current liabilities - Long-term liabilities - Shareholders equity The balance sheet is based on a simple formula: Assets = Liabilities + Equities A balance sheet shows you what a company owns and owes. Income Statement: An Income Statement shows you the revenues and expenses of a company. It consists of the following elements: Revenue - COGS = Gross Profit - Operating Expenses = Operating Income - Non-Operating Income / Expenses = Pre-Tax Income - Income Tax = Net Income Cash Flow Statement: A Cash Flow Statements shows you the cash that enters and leaves a company. The Cash Flow Statements consists of 3 elements: - Cash Flow from Operating Activities - Cash Flow from Investing Activities - Cash Flow from Financing Activities Cash Flow from Operating Activities: Net Income + Non-Cash Changes +/- Changes in Working Capital = Cash Flow from Operating Activities Cash Flow from Investing Activities: - Capital Expenditures - Acquisitions + Proceeds from the Sale of Investments = Cash Flow from Investing Activities Cash Flow from Financing Activities: +/- Borrowing/Repaying Debt +/- Issuing/Repurchasing Stocks - Dividends Paid = Cash Flow from Financing Activities __ 💡Receive the PDF in high resolution here: https://lnkd.in/e4u_PePs

I compiled more than 600 investing PDFs over time. It's a free library with 30,000 pages full of wisdom. I'm sharing it with you for free so you'll never need to buy an investment book again 👇 You'll get insights from: - Allan Mecham - Arnold Van Den Berg - Aswath Damodaran - Benjamin Graham - Bernard Baruch - Bill Ackman - Bill Miller - Bruce Flatt - Bruce Greenwald - Chuck Akre - Charlie Munger - Cliff Asness - Daniel Kahneman - Edward Thorp - François Rochon - George Soros - Henry Singleton - Howard Marks - James Montier - Jamie Dimon - Jeff Bezos - Joel Greenblatt - John Bogle - John Maynard Keynes - John Templeton - Larry Page - Li Lu - Lou Simpson - Mark Leonard - Mario Gabelli - Michael Maubousssin - Mohnish Pabrai - Nick Sleep - Peter Bernstein - Peter Lynch - Philip Fisher - Ray Dalio - Sam Zell - Seth Klarman - Stanley Druckenmiller - Thomas Gayner - Ted Weschler - Terry Smith - Walter Schloss - Warren Buffett 📚 Grab everything for free here: https://lnkd.in/eqijpZpP

The best thing I read this year? This article about Behavioral Finance Here's what I learned from the Founding Father of Behavioral Economics 1. Mental Accounting: People treat money differently based on its source or intended use. 2. Endowment Effect: Individuals overvalue what they own, resisting beneficial trades or sales. 3. Nudge Theory: Small changes in choice presentation can significantly influence decisions. 4. Loss Aversion: The fear of loss often outweighs the potential joy of gain. 5. Status Quo Bias: People prefer familiarity, avoiding changes that could benefit them financially. 6. Overconfidence: Many overestimate their financial acumen, leading to risky decisions. 7. Anchoring: Initial exposure to a number influences subsequent financial judgments. 8. Social Preferences: Decisions are influenced by fairness, reciprocity, and altruism, not just self-interest. 9. Limited Self-Control: Short-term temptations can derail long-term financial goals. 10. Availability Heuristic: People base decisions on readily available information, which may not always be representative or relevant. 📚 Download the PDF in high resolution here: https://lnkd.in/e9ukqHRG

80 Capital Market Terms This e-book will make you a better investor 1. ADR (American Depositary Receipt): A security representing shares in a foreign company traded on U.S. exchanges 2. Alpha Generation: The process of achieving excess returns above a benchmark index 3. Alpha: A measure of an investment's performance compared to a benchmark index, indicating the ability of a portfolio manager to generate excess returns 4. Bear Market: A market characterized by falling prices and pessimism among investors 5. Beta Coefficient: A measure of a stock's sensitivity to market movements 6. Beta: A measure of a stock's volatility in relation to the overall market 7. Blue Chip Stocks: Shares of well-established, financially stable, and typically large-cap companies known for their reliability 8. Book Value: The net asset value of a company calculated by subtracting its liabilities from its assets 9. Bull Market: A market characterized by rising prices and optimism among investors 10. Buy-Side Analyst: An analyst who works for an institution that buys and holds securities, such as mutual funds or hedge funds 📚 Download the full e-book with all terms in high resolution here: https://lnkd.in/eDX9BWV8

Financial Modeling 101 What's a financial model? A financial model is like a big calculator that helps businesses and individuals plan and make decisions about money. It's a tool that uses numbers to show how things might turn out in the future. Here's what you'll learn: • Basic Guidelines for Financial Models • Revenue and Customer Acquisition Models • Cost of Goods Sold (COGS) • Personnel Costs (SG&A Expenses Part 1) • Other Overhead Expenses (SG&A Expenses Part 2) • Nonoperating Expenses • Common Financial Modeling Mistakes • Balance Sheet • Brief Digression on Cash Flow • Cash Flow Statement • Advanced Modeling Techniques • Expense Checklist Source: Dave Lishego 📚 Grab the PDF in high resolution here: https://lnkd.in/eGv7NE-C

This post will teach you more than an MBA It will even make you smarter than most fund managers 15 resources with more than 30,000 pages (!) of investment wisdom for free 👇 • All public writings of Warren Buffett (5,000 pages): https://lnkd.in/etv49Npu • All public writings of Charlie Munger (1,200 pages): https://lnkd.in/eEVcgbdK • Valuation course from Aswath Damodaran: https://lnkd.in/eQ78sTG8 • All public writings Michael Mauboussin (1,600 pages): https://lnkd.in/e3ixTvhN • A compilation of all public articles of Peter Lynch: https://lnkd.in/e9EeiMsp • The Class Notes of Joel Greenblatt: https://lnkd.in/eURcEX9u • All shareholder letters of Terry Smith: https://lnkd.in/eXgYZCzv • All public writings Benjamin Graham (800 pages): https://lnkd.in/eWci29MN • The Class Notes of Bruce Greenwald: https://lnkd.in/e48iagf4 • 700 pages of investment wisdom from Bill Ackman: https://lnkd.in/eST2ZmdF • All shareholder letters of Jamie Dimon: https://lnkd.in/e8FDDgih • 200 pages of wisdom from quality investor Nick Sleep: https://lnkd.in/erXF8Ww8 • All public writings from Rakesh Jhunjhunwala, the best investor you've never heard of: https://lnkd.in/eAiaJDBU • All public writings of Mark Leonard: https://lnkd.in/efvXGG9Q • A compilation of all public writings of Daniel Kahneman: https://lnkd.in/eMtCfDyN 🙏 Help me spread the word: like, share and comment!

Discounted Cash Flow Do you know how to value a company? This DCF framework from Aswath Damodaran will help you 📈 What is a discounted cash flow? A discounted cash flow (DCF) is a way to figure out the present value of future money. It considers that a dollar today is worth more than a dollar in the future. DCF helps in estimating the current value of an investment by discounting expected future cash flows. In simple terms, it helps evaluate how much an investment is worth today based on the money it's expected to generate in the future. 💁♂️ Why does it matter? - DCF is important for investment valuation. - Considers the time value of money. - Helps in estimating the present value of future cash flows. - Provides a more accurate assessment of an investment's worth. - Widely used in finance for decision-making. - Offers a systematic approach to evaluate investment profitability. 📌 What are some of the disadvantages of a DCF? - Complexity - Uncertain Future Cash Flows - Subjectivity - Sensitivity to Input - Time-Consuming - Lack of Realism: - Dependence on Initial Information 📖 Credit: Aswath Damodaran (NYU) 💡 Grab the PDF in high resolution here: https://lnkd.in/exk6HKEj

Economic and Investing Principles Cheat Sheet Every Finance Formula you'll ever need in 1 PDF: 🎯Time Value of Money 🎯 Discounted Cash Flow 🎯Profitability Concepts 🎯Common Probability Distributions 🎯Sampling and Estimation 🎯Technical Analysis 🎯Demand and Supply Analysis 🎯Aggregate Output, Prices and Economic Growth 🎯Understand Business Cycles 🎯Currency Exchange Rates 🎯Financial Statement Analysis 🎯Understanding Cash Flow Statements 🎯Financial Analysis Techniques 🎯Inventories 🎯Long Lived Assets 🎯Income Taxes 🎯Capital Budgeting 🎯Cost of Capital 🎯Measures of Leverage 🎯Dividends and Share Repurchase Basics 🎯Working Capital Management 🎯Portfolio Risk and Return 🎯Market Organization and Structure 🎯Security Market Indices 🎯Equity Valuation 🎯Fixed Income Valuation 🎯Fixed Income Risk and Return This beautiful document was made by Icici Direct (Centre for Financial Learning). 🙏 Help me spread this free Cheat Sheet: like, share and comment! __ 📚 You liked this? Sign up to my newsletter and receive a course which helps you to analyze Financial Statements like a professional: https://lnkd.in/ewnHQ_Sw

Financial Ratios E-book This e-book teaches you everything you need to know Here are my 5 favorite ratios as a teaser: 1️⃣ Gross margin (GM) 🎯 What? Company's gross profit compared to its revenue 💡 Formula? Sales - COGS / Sales 2️⃣ EBIT Margin 🎯What? What percentage of sales remains as profit before tax and interest 💡 Formula? EBIT / Sales 3️⃣ Debt-to-Assets 🎯What? The total amount of debt a company has relative to its assets 💡 Formula? Debt / Assets 4️⃣ Debt-to-Equity 🎯What? Ratio used to calculate a company's financial leverage 💡Formula? Debt / Equity 5️⃣ CAPEX/Sales 🎯What? Measures the capital intensity of a company 💡 Formula? Capital Expenditures / Sales Source: Corporate Finance Institute 📚 If you liked this, you'll love my free Financial Analysis course: https://lnkd.in/eb6UJGXx