Cash position refers to the amount of liquid cash a company has available at any given time. It's a snapshot of the firm's immediate liquidity and its ability to meet short-term obligations. This ...

Mitchell J. Krebs, President, CEO & Chairman, highlighted "our second consecutive quarter of record results driven by higher realized prices, strong production levels and solid cost management." He ...

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

Coursera has potential in the growing eLearning market, despite its current lack of profitability and economic moat. Coursera's business model shows potential network effects among learners, educators ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

MANILA, Philippines — Globe Telecom said it further enhances its fiscal position with strong growth from deliberate and efficient investments in its network and other critical infrastructure. With a ...

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

When a business experiences a diminishing or unstable cash flow, it becomes vulnerable to a range of detrimental effects that can jeopardize its survival. In order to identify and resolve a cash flow ...

Cash flow continues to be one of the most persistent challenges for small business owners. Yet, those who manage cash flow effectively gain one of the strongest levers for growth. When cash ...

Learn why burn rate is vital for business sustainability, how to calculate it, and what it means for future company finances.