It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Negative cash flow can be a truly awful metric for a company -- or it can be the sign of a healthy, growing business. How can an investor know the difference? In this episode of "The Morning Show" on ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Paramount Global has been put on “credit watch negative” by ratings agency S&P Global due to discouraging trends in its cash flow. S&P last December had warned about tough sledding for Paramount in ...

Among semiconductor stocks, Texas Instruments (NASDAQ: TXN) has typically been seen as a safe-haven blue chip stock. After all, TI s has the largest scale and lowest-cost manufacturing in analog and ...

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Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...