Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Investing in these dividend-paying stocks with steady payouts and high and sustainable yields can help generate significant ...

A 90-day cash flow buffer is necessary for any business that wants sustained long-term growth. It allows you to keep the business running even if your income suddenly drops off. A strong cash reserve ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Flat-to-down Debt/EBITDA with rising earnings signals improving safety. Recurring or high-turnover cash flows make any debt ...

Rajeev Dhir is a writer with 10+ years of experience as a journalist with a background in broadcast, print, and digital newsrooms. Betsy began her career in international finance and it has since ...

Earlier this month, Orion S.A. reduced its adjusted EBITDA guidance for 2025, citing subdued Western market demand, oil price-driven inventory revaluation, and shifts in product mix as key factors ...

We note that Illinois Tool Works Inc. (NYSE:ITW) does have debt on its balance sheet. But should shareholders be worried ...

Knowing how to read a stablecoin attestation report isn’t just a skill; it’s your first line of defense when verifying what’s backing your stablecoins. Stablecoin attestation reports provide ...

At first sight, MGM seems to be the type of stock that value investors fantasize about — affordable relative to the market ...