As Netflix matures, the market will eventually re-rate it as a regular business. Read more on how investors may want to view ...

Chevron has reached its long-term production goal in the Permian Basin and is now shifting to a cash-focused strategy, ...

Even in companies with disciplined financial operations, cash flow issues often remain hidden until they become urgent. An EY-Parthenon study of more than 2,400 global enterprises found that ...

Learn about the Cash Conversion Cycle (CCC) in finance: its calculation, significance in analysis, and impact on a company's financial health.

New Gold's 123% EPS growth forecast, strong financial health, and bullish gold market exposure make it a top investment opportunity for 2025. Read more on NGD stock.

A shorter cycle means better liquidity. Then there's the debt service coverage ratio (DSCR), which lenders care about. A DSCR of 1.25 means you're generating $1.25 in cash flow for every $1 in loan ...

For cash flow reporting, an increase in intangibles represents the use of cash for purchasing intangibles in an investing activity. Record the increase in intangibles as an investing activity.

The best business cash flow loans offer accessible qualification requirements, streamlined application processes and competitive interest rates.

Daktronics reported FY2025 operating profit of $33 million, increased cash flow, and significant order growth despite losses in Q4.

A credit card can keep your small business afloat when cash flow is interrupted or the economic future is unclear, as many are finding out during the coronavirus pandemic.

The unsung visionaries behind the world’s racing circuits are adapting to a new brief — one that values spectacle and social media as much as apexes and asphalt ...