Being able to assess a company’s operating cash flow (OCF)—and how that is ... OCF adjusts for non-cash items and changes in working capital to provide a clearer picture of cash availability.

Suzanne is a content marketer, writer, and fact-checker. She holds a Bachelor of Science in Finance degree from Bridgewater State University and helps develop content strategies. To assess a ...

operating cash flow fell to SEK 485 million, down from SEK 677 million in the prior year. The decline was largely due to a SEK 850 million outflow related to changes in working capital ...

A survey of 800 construction pros found a majority of firms dip into profit margins to maintain working capital.

and Indian investments improve on favorable policy shifts that boost returns and working capital efficiencies. CLP’s ex-Hong Kong assets incomes and cash flows may face increased competition as ...

Typically, we'll want to notice a trend of growing return on capital employed (ROCE) and alongside that, an expanding base of capital employed. This shows us that it's a compounding machine, able to ...

This is a critical moment for CEOs and CFOs, especially those leading businesses with fewer resources than unicorns.

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect ...

Hess' track record for efficiently allocating capital and generating value has been steadily improving. The company has streamlined its portfolio by jettisoning less competitive and riskier positions ...

Kopin targets defense and industrial markets with AR/VR innovations, but struggles with profitability. Click here to read why ...