While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

Three Critical Steps for Sustainable GrowthIn the world of entrepreneurship, we often hear stories of companies reporting ...

DCOH is about how many days a company can maintain day-to-day operations based solely on cash remaining in the account. It is ...

John Parker is a business writer with 20+ years of experience as a business executive specializing in accounting and finance. Charlene Rhinehart is a CPA , CFE, chair of an Illinois CPA Society ...

Grew ARR 28% year-over-year to $982 millionIncreased SaaS ARR 37% year-over-year to $623 millionDelivered cash flows from operating activities of ...

Credo Technology Group Holding Ltd CRDO ended fiscal 2025 strongly with revenue growth of 126% and a fortified balance sheet with a cash position of $431.3 million and no debt. The company generated ...

Frederick Bell, CEO of Elemental Altus, commented: "Elemental Altus has delivered another outstanding quarter, with adjusted revenue more than doubling to US$10.5 million, adjusted EBITDA up 155% to ...

Rentokil Initial faces post-acquisition challenges but shows improvement in core operations. Learn if now is the right time ...

Management believes its Adjusted Net Debt to Adjusted EBITDAR ratio (“leverage ratio”) is a key financial metric for debt securities, as reviewed by rating agencies, and believes its debt levels are ...

Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing ...

Discover how Rochester businesses can benefit from 100% bonus depreciation and expanded Section 179 expensing under the new ...

Geopolitical Impact -- The brief Israel-Iran War in June led to a spike in tanker rates and market volatility.