The aerospace giant is taking longer to pay its supplier bills after depleting its cash pile to buy back shares.
A vote would cost U.S. based-companies money in currency swings, a shrinking market for their wares, and possible relocation costs, experts say.
Can the asset-backed security market cure wireless carriers' elongated cash cycle and ballooning working capital requirements?
How much is the accounts-receivable process costing you?
The high-end retailer is closing 50 stores, and expects its fiscal 2017 restructuring activities to generate $220 million of annualized expense…
How to avoid cash-flow issues that can derail even a profitable project and cause liquidity difficulties.
Cash holdings were up 1.8% from the year prior, with the technology sector accounting for a record 46% of total cash in 2015.
The DOJ opens an investigation while the marketplace lender hunts for additional capital to fund originations.
Free up cash flow by cutting excess days of supply and optimizing supplier relationships.
Small and midsize businesses are looking beyond traditional banks for funding.