India's infrastructure industry faces a severe working capital crisis, ranking 39th globally due to stalled projects and high debt. Companies must adopt flow principles in project management to ...

TD Cowen analysts expect California Resources’ ( NYSE: CRC) acquisition of Berry to lift free cash flow by more than 10% ...

Chevron Corporation’s (CVX) balance sheet remains one of the strongest in the oil/energy sector, acting as a vital buffer in a business known for its volatility. With modest leverage and billions in ...

Companies that excel in growing free cash flow margin outperform other metrics including upward earnings revisions, revenue ...

Inventory ties up cash. Too much, and you’re sitting on unsold stock. Too little, and you risk losing sales. The trick is ...

Last week, I came across an issue with actions failing in the Excel connector. Making try Excel Connector retry actions, was ...

Diversified Healthcare Trust faces ongoing challenges, with high leverage and weak earnings. Read why I recommend avoiding ...

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