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Groupon's Use of Non-GAAP Measures Questioned
Groupon may be obscuring its losses and the nature of its cash flows by reporting non-GAAP accounting figures.
February 9, 2012
On Wednesday CFO Jason Child fielded Groupon's first earnings call since the company went public in November. The company reported a fourth-quarter net loss of eight cents per share, up from a loss of $1.08 per share the year before. Higher-than-expected overseas tax expenses were partly to blame for the loss. Read more...
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Will SEC Rules Make Treasurers Flee Money-Market Funds?
Imminent proposals designed to boost money-fund stability could motivate companies to move their short-term cash elsewhere. February 8, 2012
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Managing Growth Risk at EDGAR Online
The XBRL provider's CFO tells how to make decisions that are perhaps not perfect, but good enough to survive a business boom. February 7, 2012
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Free Cash Profiles: Consumer Products
Tepid demand is putting a choke hold on the cash flow of consumer products companies. February 3, 2012
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Mail Crawl
How the U.S. Postal Service's decision to cut next-day delivery will affect working capital. February 1, 2012
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Dashboards Can Now Gauge More Data
CFOs are expanding their use of dashboards to capture a wider range of metrics. February 1, 2012
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Will Amazon Burn Through Its Cash?
The retailing giant's operating expenses are growing faster than its revenues, crimping the company's free-cash flow. February 1, 2012
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Holding On to Family Ties
How one family business forged an unusual partnership with a private-equity firm. January 31, 2012
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Companies Set to Unleash the (Cash) Hoards: Survey
Forty percent say their companies are set to deploy excess cash, especially on mergers and capex. January 24, 2012
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M&A Dollar Volumes Drop 80%
Both financial sponsors and strategic acquirers are waiting on the sidelines. January 24, 2012
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