Working capital management (WCM) is a pivotal aspect of modern corporate finance, addressing the delicate balance between a firm’s short-term assets and liabilities to sustain liquidity and optimise ...

I leave my existing Hold rating for Sinopharm Group unchanged after analyzing the company's key profitability and working capital metrics. SHTDF's days sales outstanding metric could get better as a ...

The global business environment continues to challenge liquidity and finance managers. Inflation has moderated but not stabilised. Exchange rate pressures ...

In the world of business affairs, the concept of working capital stands as a cornerstone of financial health and operational efficiency. At its core, working capital represents the operational ...

Discover how trade working capital influences business operations by examining its definition, calculation, and role in managing short-term obligations effectively.

Learn about capitalization structure and how the combination of debt and equity a company uses to fund operations can affect ...

Effective cash-flow management is crucial for any business. For companies that rely on inventory, such as e-commerce retailers and wholesale distributors, working capital turnover is a critical lever ...

Forbes contributors publish independent expert analyses and insights. I write about the rapidly evolving VC and start-up sector in Europe In the recent past, the venture capital (VC) ecosystem was ...

Resilient financials with underlying EBITDA of $23.3 billion, despite 11% lower iron ore price*. Higher net cash generated from operating activities of $15.6 billion, driven by portfolio mix and ...