“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...
Premier League clubs have voted to overhaul the league’s financial regulations from the start of the 2026-27 season. The clubs held a shareholders’ meeting in London on Friday to discuss a range of ...
Liquidity ratios assess if a company can cover short-term debts with available assets. Key ratios include cash, quick, current, and operating cash flow ratios. A liquidity ratio over 1 suggests a ...
There’s no universal safe or danger level. Ideal current ratios vary by industry. A current ratio of 1.0 means the company has $1 in current assets for every $1 in current liabilities. A ratio below 1 ...
Managing a business without a clear handle on your financial data is like flying blind. You may be moving quickly, but you can’t see if you're on course or heading for turbulence. Over the years, in ...
There have been AI solutions galore for coding, writing, and mathematics, but a technical domain equally as challenging that could use AI assistance, yet is often overlooked, is finance -- until now.
Solvency ratios assess a company's debt repayment capability by comparing debt to assets and equity. Different solvency ratios, such as debt-to-assets and debt-to-equity, provide insights across time ...
Bloomberg today announced the launch of AI-Powered Document Insights which uses generative AI to make it easier for research analysts and corporate decision makers to quickly surface insights from a ...
Acronyms such as FFP (Financial Fair Play) and PSR (Profit and Sustainability Rules) have become part of the footballing furniture in recent years, but now a new set of terms is looming on the horizon ...
Assessing the true health of a company requires looking beyond standard profit and loss statements and exploring fiscal nuances. We’ve gathered insights from eight CFOs and other financial experts to ...