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Old School Value
Nov 27
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There are many variations of free cash flow but recently I've been asked a couple of times why I don't include changes in working capital. So let me go through why I don't believe including changes to working...
The Economic Times
Nov 23
Comment
According to Prime Database, cos have mobilised Rs 7,700 cr through preferential allotment of equity shares between Jan-Oct 2009. Mid-term picks | Top 5 picks
The Value at Risk
Nov 6
Comment
The term liquidity can be interpreted in various ways, depending of course upon the specific circumstances. In corporate financial accounting, liquidity refers to the firm's ability to pay its debts when they are due. The importance of possessing...
The Times of India
Oct 7
Comment
National carrier Air India is understood be in negotiations with state-run banks to avail working capital loans at low interests, Air India sources said.
Cloud Computing
Oct 2
Comment
TradeBeam,
the leader in SaaS-based global
trade management solutions (GTM), today announced that it will
present a webinar with GM Holden and AMR research on October 7 to
discuss how companies who desire an agile,...
Insurance Journal
Aug 28
Comment
New research by Marsh has found that senior executives at Europe's leading retail and consumer brands businesses will be concerned by risks such as cash flow, credit risk and trade credit over the ...
The Curious Investor
Aug 27
Comment
I've talked a lot about net working capital in several of my posts. In fact, I used it in my post this Monday when trying to determine Apple's distributable cash. For those that felt lost, I had once described this process in my post on how to...
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