Learn how to tell if your business could be facing a cash crunch ...

The median operating cash flow and margins are expected to improve next year for most nonprofit hospitals, according to a Nov. 7 report from Moody’s Investor Services. Moody’s revised the outlook for ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

CEO Kenneth Traub highlighted the successful transformation of the company, stating, "I am delighted to confirm that Comtech has been successfully transformed. As evidenced by our recent financial ...

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

Delivered 130 units and generated $16.5 million in revenue Achieved 15.3% Gross Margin and a second consecutive quarter of positive free cash flow Continued cost discipline with 24% year-over-year ...

Caterpillar Inc (NYSE: CAT) manufactures heavy equipment that builds the world’s infrastructure. The company just paid $1.51 ...

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $332.0 million, or $5.04 per share, ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...