Cash Flow

Cash Flow

Tilray, Aurora Cannabis Layoffs May Signal Industrywide Problem

Cannabis companies and investors have overextended themselves, driven by the "exuberance" that comes with an emerging market and an attractive story.

Source: Benzinga
February 7, 2020
Cash Flow

Watchful Waiting

With a less-clear, less-robust future ahead, CFOs get more careful about how they spend corporate cash.
Growth Strategies

Simplified Cost Structuring Spurs ‘Efficient Growth’

Companies are well-served by playing in fewer industries, entering fewer geographical markets, and having simpler product portfolios than peer firms.
GAAP and IFRS

Has Non-GAAP Reporting Become an Accounting Chasm?

Aggressive use of non-GAAP numbers is creating a crisis in how investors, analysts, and the media report financial performance and value companies.
Cash Management

CFOs Remain Cautious With Corporate Cash

U.S. companies have not relinquished their liquidity buffers or their habit of keeping cash in ultra-safe investment vehicles.
Cash Flow

Working Capital Scorecard: The Hard Part of Boosting Liquidity

With payables stretched to the limit, wringing more cash out of working capital will be a challenge.
Strategy

For Aflac, Slow Growth Means Extra Cash Flow

And for CFO Fred Crawford, investing the excess cash means weighing opportunities against the baseline return afforded by stock buybacks.
Cash Management

Metric of the Month: Days Cash on Hand

Strong cash reserves help you prepare for the unexpected — whether good or bad.
The Economy

Could This Be the Recession That Wasn’t?

Even as key corporate financial indicators continue to fall, some hope may be emerging that forecasts of an impending recession will prove inaccurate.
Cash Flow

Recurring Revenue Rising

As more companies adopt recurring revenue products, CFOs try to plan for the necessary changes in processes and IT systems.
Capital Markets

Manipulate Cash Flow to Boost Credit Ratings?

The role of credit-rating agencies in determining interest costs on bank loans leaves much to be desired, a study finds.
Fraud

SEC: Telecom Firm Artificially Boosted Revenue

How many schemes did telecom expense management company Tangoe have for recognizing revenue improperly and hiding its pre-tax losses?
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