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

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

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

Occidental Petroleum boosts capital efficiency, streamlines operations, and secures strong cash flow for future growth. Learn ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be ...

EDT Broadcom (AVGO) reports Q3 cash from operations $7.17B; free cash flow $7.02B Published first on TheFly – the ultimate ...

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at ...

Business partners may decide to buy out one another for a variety of reasons. Whether the buyout transaction is motivated by retirement, necessitated by divorce, or due to personal differences between ...

Freshworks is a maturing SaaS company that is beginning to realize profits and cash flow. Click here to find out why FRSH ...

Bluevine reports that business owners should maintain cash reserves based on factors like operating expenses and growth plans, typically recommending three to six months of expenses. Diversifying ...

Nonetheless, only a fool would ignore the risk that a loss making company burns through its cash too quickly. So should BluEnergies (CVE:BLU) shareholders be worried about its cash burn? In this ...

However, if you're looking for a Steady Eddie Dividend King home to a powerful brand moat and an ability to profitably expand ...