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

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 ...

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

The Toronto Stock Exchange (TSX) has published for comment proposed amendments to the TSX Company Manual (the Manual). The amendments are intended ...

Just Group (LSE: JUST) specialises in smaller schemes and might have the most room for growth. Its largest deal last year was ...

Spire Global, Inc. (NYSE: SPIR) ("Spire" or "the Company"), a global provider of space-based data, analytics and space services, announced results for its quarter and year ended December 31, 2024. The ...

Cash flow is the lifeblood of personal and business finances, yet many individuals and entrepreneurs struggle to manage it effectively. Poor cash flow management can lead to missed opportunities ...

A major boost to the market's sentiment last week came from foreign institutional investors (FIIs) returning as net buyers, injecting ₹17,426 crore into the cash segment, while domestic ...

This quarter, we also achieved significant net cash provided by operating activities and ... because not all companies may calculate operating cash flow less CapEx (Free Cash Flow), non-GAAP operating ...

Adjusted EBITDA is not a substitute for operating income, net income, or cash flow from operating activities (each as ... and liquidity of FutureFuel’s business. FutureFuel’s calculation of adjusted ...

In the world of money, you'll often hear the phrase "cash is king" thrown around. Having cash on hand means you've got the flexibility to make a big purchase or pounce on an investment opportunity ...