yield Archives - CFO

Corporate Cash Earning Almost Nothing

Working Capital

Corporate Cash Earning Almost Nothing

Higher operating cash flows are leading to more excess cash, but companies are still reluctant to venture outside of low-yielding investments.

By Vincent Ryan | July 19, 2016

Better Than Nothing

Risk Management

Better Than Nothing

Tired of little or no return, treasury departments are once again reaching for yield on their cash balances. Are the risks worth it?

By Vincent Ryan | June 26, 2013

Where to Stash the Cash?

Risk Management

Where to Stash the Cash?

As safe havens for short-term funds disappear, companies weigh whether to assume some risk in return for a modest yield.

By Vincent Ryan | March 1, 2012

Internal Rate of Return: A Cautionary Tale

Internal Rate of Return: A Cautionary Tale

Tempted by a project with high internal rates of return? Better check those interim cash flows again.

By The McKinsey Quarterly | October 20, 2004

Banking & Capital Markets

Ground Zero?

Issuance of zero-coupon convertible bonds is booming. And that makes them a juicier target for the IRS.

By Michelle Celarier | August 1, 1998

Growth Strategies

Take Your PIK

More companies are opting to issue now, pay later.

By Ian Springsteel | December 1, 1997