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CFOs On the Move: Week Ending March 31
Sysco, Hertz, Upwork, Rolls-Royce, Nikola, FleetCor, Coveo, Cielo
By
Lauren Muskett
| March 31, 2023
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CFOs On the Move: Week Ending March 31
Sysco, Hertz, Upwork, Rolls-Royce, Nikola, FleetCor, Coveo, Cielo
By
Lauren Muskett
| March 31, 2023
Read More
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liquidity
Strategy
6 Steps to Prepare for the Next Restructuring Wave
CFOs should take immediate action to ensure their businesses can weather financial distress.
By
David G. Dragich
| October 31, 2022
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Corporate Finance
CFOs Being Cautious With Balance-Sheet Cash
Many finance execs plan to maintain their higher cash balances until at least September, finds the AFP.
By
Vincent Ryan
| June 28, 2021
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Credit & Capital
Texas Power Co-op Files Chapter 11 After Storm
Brazos Electric says the winter storm that devastated Texas left it in “a liquidity trap that it cannot solve with its current balance sheet.”
By
Matthew Heller
| March 2, 2021
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Credit & Capital
CFOs Are Relying on Banks to Keep Short-Term Cash Safe
Many increased their short-term investments in products offered by banks compared with 12 months ago, according to the AFP.
By
Vincent Ryan
| July 6, 2020
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Financial Performance
Norwegian Cruise Line Issues ‘Going Concern’ Alert
With cruise sailings suspended, the company says it may not have sufficient liquidity to meet its debt obligations over the next 12 months.
By
Matthew Heller
| May 5, 2020
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Credit & Capital
Retailers: Your Lenders Are Watching You
The key to survival in a recession is to anticipate a lender’s every move and every question.
By
Lauren Muskett
| May 4, 2020
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Credit & Capital
Saudi Investment Fuels Rally in Carnival Shares
The world's largest cruise operator is grappling with a heavy debt burden as it ships remain idled due to the coronavirus pandemic.
By
Matthew Heller
| April 8, 2020
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Risk & Compliance
Fed Offers Liquidity to Foreign Central Banks
The new FIMA Repo Facility is the Fed's latest move to relieve stresses in financial markets resulting from the coronavirus crisis.
By
Matthew Heller
| March 31, 2020
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Risk & Compliance
U.S. Dollar Surge Continues on Virus Fears
"The strong U.S. dollar is slamming global capital markets like a sledgehammer today."
By
Matthew Heller
| March 19, 2020
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Credit & Capital
Fed Repo Offers to Pump $1.5T Into Markets
"This is a full-blown crisis response operation, intended to make it abundantly clear that the Fed will not allow liquidity to dry up."
By
Matthew Heller
| March 13, 2020
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Supply Chain
Three Key Coronavirus-Related Strategic Risks to Consider
While it's too early to measure the impact the disease will have on companies, finance chiefs should be prepared to deal with these risk factors.
By
David McCann
| March 4, 2020
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Credit & Capital
Bar Louie Files Chapter 11 to Pursue Asset Sale
The company has also closed 38 locations as it struggles with declining mall traffic and a shift away from casual dining.
By
Matthew Heller
| January 28, 2020
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Risk & Compliance
Fed OKs Rollbacks of Post-Crisis Banking Rules
The Board of Governors voted 4-1 in favor of the changes, with the dissenter saying they would weaken core safeguards.
By
Matthew Heller
| October 11, 2019
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Credit & Capital
Fed Ready for More Funding Markets Interventions
“For the foreseeable future, we’re going to be looking at doing the sorts of things we did the last two days," Fed Chair Jerome Powell says.
By
Matthew Heller
| September 19, 2019
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Working Capital
Companies Need a Chief Liquidity Officer
The position can help overcome a blind spot when it comes to optimizing liquidity stemming from companies' efforts to minimize operational risk.
By
David McCann
| September 16, 2019
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