Discover how to assess a company's liquidity through working capital and the cash conversion cycle. Understand key metrics ...

Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities.

Gen AI Can Help Unlock $1.7 Trillion in Excess Working Capital The research, based on an analysis of the top 1,000 U.S. publicly traded nonfinancial companies, found that $1.7 trillion remains trapped ...

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 ...

When acquiring or selling a company, many nuances exist in various stages of the process, some of which are not readily apparent on their face. One of those nuances is the interplay between accounts ...

The efficient management of Working Capital plays a crucial role in every business in the business-to-business (B2B) sector where transactions often involve extended credit terms and substantial ...

All dollar amounts expressed are in thousands of U.S. dollars unless otherwise indicated. Monetizes accounts receivable from vanadium product sales to support near-term working capital Initial ...

What do you call the people who handle credit and finance responsibilities for your company? If you call them your back-office people, give them a new name. Call them your cash-flow managers and teach ...

The Hackett Group, Inc. (NASDAQ: HCKT), a leading generative artificial intelligence (Gen AI) consultancy and executive advisory firm, today released findings from its 2025 U.S. Working Capital Survey ...

TORONTO--(BUSINESS WIRE)--Largo Inc. ("Largo" or the "Company") (TSX: LGO) (NASDAQ: LGO) today announces that its wholly owned subsidiary, Largo Resources USA ("LUSA"), has entered into a non-recourse ...