Ecolab's management targets 12%-15% EPS growth, but I find this overly optimistic. Read why I maintain my hold rating on ECL ...

As one of the most challenging investment forms in the capital market, the core of controlling stake acquisition is to ...

Fast Retailing has a solid balance sheet with a JPY 131 billion net cash position at the end of fiscal 2023. Management considers it necessary to hold plenty of cash on hand, given a rapidly changing ...

EBITDA, short for Earnings Before Interest, Taxes, Depreciation, and Amortization, is a term that gets thrown around a lot in ...

The income statement reports a company's revenues and expenses, including a company's profit figure called net income. The cash flow statement (CFS) tracks how a company uses its cash to pay its ...

To calculate working capital ... Importantly, they are easily converted to cash. They don’t include long-term or illiquid investments such as certain hedge funds, real estate, or collectibles.

This is where financial agility becomes a true competitive advantage. Financial agility is not about winging it or acting on instinct. It is about creating the systems, insights, and leadership ...

These increased costs can strain cash flow and lead to a decrease in profit margins. To cover the higher cost of goods, small businesses may need to increase their prices. This can impact customer ...

Users will begin tracking their expenses by using the app's digitalized version of the envelope budgeting method — a method where you divide up your cash into different spending categories with ...

The NASCAR Xfinity Series Dash 4 Cash incentive program is back for the 2025 Xfinity Series season, and with an interesting schedule of races slated to encompass this year’s event, there should ...