The brand-new CFO of an energy-technology firm talks about making the transition after 14 years as a venture capitalist.
Two hundred to three hundred stores would be sold to a newly formed real estate investment trust in a further attempt to raise cash.
Once again, treasury departments are asking how far they can go to earn some yield on surplus cash.
The number of approved government-backed loans also rose, to 52,044, up 12%.
Investing opportunities open up when excess cash doesn't need to be highly liquid.
How much is $1 of surplus balance-sheet cash worth? Less as a company matures, it turns out.
Credit cards are increasingly used in business-to-business transactions, and the associated fees are cutting into profitability, says REL.
The rate of growth in nonfinancial companies' cash balances is finally slowing, according to numbers from Moody's.
Both eBay and Wal-Mat cut their sales forecasts for their current fiscal year, in part blaming a stronger U.S. dollar.
Shareholders may greet some spin-off transactions warmly, but creditors may see only downside risks.