Most financial statements report one aspect of the business's performance in running its operations across one specific period. Both the income statement and the cash flow statement conform to this ...

Money makes the world go ’round and U.S. companies have plenty on hand for rainy days ahead. The Federal Reserve’s benchmark interest rates made it easy last year for companies to borrow. With ...

Much of the discussion for Lean and other continuous improvement programs tends to focus on the shop floor. When talking Lean in Supply Chain & Logistics Management, one area that needs to be ...

A company that's free of the threat of liquidation within the coming months is considered a going concern. This status plays a crucial role in a company's ability to obtain credit because lenders ...

Amazon's cash conversion cycle is negative, meaning it is generating revenue from customers before it has to pay its suppliers for inventory, among other things. A negative cash conversion cycle is ...