Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Operating Cash Flow Margin (OCFM) is a crucial financial metric that evaluates a company’s ability to generate cash from its operating activities relative to its total revenue. Unlike net income, ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

DCOH is about how many days a company can maintain day-to-day operations based solely on cash remaining in the account. It is ...

An investor who does not have a finance background might believe that financial statement analysis is not his/her cup of tea. However, the reality is far from that. Investors can analyse a company’s ...

After Microsoft's fiscal Q4 earnings for the June 30 quarter and management's outlook and guidance for the next fiscal year, I am raising this target to over $668 per share. That is a 15% higher price ...