For financial analysts, understanding bank liquidity risk is essential not just for assessing individual banks, but also for ...

SFLO is the top pick for small cap free cash flow ETFs, with strong growth prospects and outperformance potential compared to ...

Vingroup, FPT, and MWG are sitting on unprecedented cash reserves - are they gearing up for major deals, or playing it safe ...

We see a structural tightening trend lingering in the background as the ECB shrinks its balance sheet and drains reserves ...

The debts owed to the two power companies listed on the NGX, Geregu Power Plc and Transcorp Power surged to N420 billion, the ...

Delivered on all key guidance metricsAchieved record free cash flow of more than $1.3 billion and repaid $800 million of ...

Debt-to-Cap Ratio: Improved to 20.7%. Cash Flow from Operations: $247 million in the fourth quarter. Capital Expenditures: $97 million in the fourth quarter. Total Available Liquidity ...

American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) Q4 2024 Management View CEO David Dauch highlighted that Q4 2024 sales reached $1.4 billion, contributing to full-year sales of $6.1 billion.

The working capital ratio, which divides current assets by current liabilities, indicates whether a company has adequate cash flow to cover ... for the efficiency, liquidity, and overall health ...

By extending payment terms with suppliers, businesses can hold onto their cash longer, improving liquidity ... current ratio, and operating cash flow provide valuable insights into how well ...

Management uses Free Cash Flow and total net leverage ratio in the analysis of (1) our liquidity, (2) our ability to incur and service our debt and (3) strategic capital allocation decisions. Adjusted ...