U.S. nonprofit hospitals and health systems’ median days of cash on hand hit a 10-year low in 2023, falling below 200 days for the first time in a decade, according to a report from S&P Global Ratings ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

A recent study by Ignition found that 82% of advertising and marketing agencies are delaying or cancelling hiring and investments as 63% suffer from unpredictable cash flow. Ignition 2025 Agency ...

Median days cash on hand dipped to a 10-year low for U.S. hospitals and health systems, according to an Aug. 7 S&P Global Ratings’ report. In 2023, overall operating expenses grew 5% after a 17% ...

Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.

Frugl Group Limited (AU:FGL) has released an update. InFocus Group Holdings Limited, formerly known as Frugl Group Limited, has released an amended cash flow report ...

Aya Gold & Silver (AYA) outlook: near‑pure silver exposure, undervalued after a 50% run-up. Read the full analysis here.

DMart prioritizes 15-20% annual store growth, keeping near-term free cash flow negative amid 2,200-store visibility, per CLSA report. Private labels priced 40-50% lower fuel competition, while quick ...

Many individuals who own and operate engineering firms started out as engineers before building their businesses up around the services they provide. When a business is built around a professional ...