Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and increased days sales outstanding.

A successful business needs to bring in more cash than it spends so that it is able to use excess cash to fund growth. Companies that spend more cash than they take in on sales can end up with ...

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...

Salesforce.com (NYSE: CRM) is one of the most well-known cloud CRM companies, and has grown considerably over the years through several targeted acquisitions. While this has driven revenue growth, the ...

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

Cash flow from operations represents the latest cash flow from operating activities (TTM) before changes in working capital. It is calculated considering net cash flow from operating activities and ...

Cash flow management is crucial for a financially healthy farming operation. In a cyclical and seasonal industry like farming, effective cash management ensures funds are available during off-times ...