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CFO
September 1, 2003
Tim Reason
Barely Working: The 2003 Working Capital Survey Companies squeezed more cash from their businesses this year -- but not much. Was it the economy, or too much focus on Sarbanes-Oxley compliance? mark for My Articles similar articles
CFO
September 1, 2004
Tim Reason
Off the Shelf: The 2004 Working Capital Survey Low inventories drove down working capital last year. But will that continue as the economy improves? mark for My Articles similar articles
CFO
September 1, 2005
Tim Reason
Capital Ideas: The 2005 Working Capital Survey Despite cheap credit and surplus cash, companies still find plenty of reasons to improve operational efficiency. Top Performers: 3M... Boeing... Dell... Gillette... Best and Worst: Aerospace and Defense... Broadline Retailers... etc. mark for My Articles similar articles
CFO
June 1, 2010
David M. Katz
Working It Out The recession triggered a meltdown in working capital performance, but also inspired numerous efforts to improve. Will they last? mark for My Articles similar articles
CFO
September 1, 2008
Randy Myers
No Time to Lose: The 2008 Working Capital Survey Tempted to extend payment terms? That's one sign that working capital demands your immediate attention. mark for My Articles similar articles
CFO
July 1, 2007
Randy Myers
Growing Problems: The 2007 Working Capital Survey The paltry gains in DSO and DPO suggest that many CFOs are worrying less about working capital these days and more about taking advantage of a strong economy to drive sales. mark for My Articles similar articles
CFO
July 15, 2011
David M. Katz
Easing the Squeeze: The 2011 Working Capital Scorecard As sales revive and coffers swell, companies seem less intent on wringing cash out of working capital. mark for My Articles similar articles
CFO
September 1, 2006
Randy Myers
How Low Can It Go? Companies continue to reduce working-capital levels, and they have 450 billion reasons to keep at it. mark for My Articles similar articles
CFO
June 1, 2009
Randy Myers
Cleaner (Balance) Sheets: The 2009 Working Capital Scorecard Hard times have inspired companies to wring lots of cash out of working capital. How much better can they get at it? mark for My Articles similar articles
CFO
November 1, 2007
Edward Teach
Working Capital: Fourth and Goal To buff up their fourth-quarter numbers, companies often play games with working capital. Unfortunately, the shine doesn't last. mark for My Articles similar articles
CFO
August 1, 2012
Russ Banham
Too Much of a Good Thing Working capital is piling up at America's largest companies. mark for My Articles similar articles
CFO
December 1, 2008
Randy Myers
Tight Makes Right Companies still have plenty of opportunity to squeeze more cash out of operations. mark for My Articles similar articles
The Motley Fool
September 12, 2006
Foolish Fundamentals: Cash Conversion Cycle -- Retail Investors, learn how to tell which retailers are performing well and which ones have some work to do. mark for My Articles similar articles
CFO
March 1, 2004
Tim Reason
Scrubbing the Numbers Cleaning up the balance sheet boosts year-end cash flow, but it can leave some messy problems. mark for My Articles similar articles
The Motley Fool
December 29, 2005
Foolish Fundamentals: Cash Conversion Cycle Profits don't mean much until they're converted to cash. A company that does a poor job of bringing in cash, even if it's selling lots of stuff, should be avoided. mark for My Articles similar articles
CFO
November 1, 2007
Vincent Ryan
Debt in Disguise The boundaries between receivables securitizations and loans are blurring. mark for My Articles similar articles
IndustryWeek
January 11, 2012
2012 Outlook: Cash Is Abundant, but Optimism in Short Supply There's plenty of money in the financial supply chain, but companies are still reluctant to spend it. mark for My Articles similar articles
IndustryWeek
March 1, 2009
Nick Zubko
Getting More from MRO Knowing the capabilities of maintenance, repair, and operations suppliers can help manufacturers keep costs down. mark for My Articles similar articles
CFO
June 1, 2003
Tim Reason
Securitization: False Security? Corporate insolvencies are testing whether securitization of illiquid corporate assets (such as receivables) is a stable structure or a flimsy facade. The legal standing of such transactions is unclear. mark for My Articles similar articles
CFO
October 1, 2009
Scott Leibs
Credit Check One in seven midcap companies may be a credit risk. Are any of them tied to you? mark for My Articles similar articles
CFO
March 1, 2008
Vincent Ryan
No Uncertain Terms In a tight economy, CFOs must learn the delicate art of turning the screws. mark for My Articles similar articles
IndustryWeek
November 1, 2006
Traci Purdum
Parts Shortages Impact Bottom Line Aside from stuffing your network with parts and spending a lot of money in the process, there are ways to cope with parts shortages. mark for My Articles similar articles
IndustryWeek
July 1, 2006
Jill Jusko
Outsoucing: Supply-Chain Stretch With a little help from vendor partners, manufacturers meet growing value-chain challenges. mark for My Articles similar articles
Fast Company
November 2004
Bill Breen
Living in Dell Time Dell has replaced inventory with information, and that has helped turn it into one of the fastest, most hyperefficient organizations on the planet. Here's how Dell uses speed as the ultimate competitive weapon, and why rivals may never be able to catch up. mark for My Articles similar articles
CIO
January 15, 2003
Ben Worthen
Hot Potato! When inventory is eliminated, it doesn't necessarily disappear -- it may simply show up in someone else's warehouse. Eventually, that costs someone time and money. But new strategies and products are coming online that replace inventory with information, and do so quickly and cheaply. mark for My Articles similar articles
CFO
May 1, 2008
Karen M. Kroll
Let the Games Continue The practice of manipulating working capital in the fourth quarter appears to be alive and well. mark for My Articles similar articles
IndustryWeek
June 1, 2007
Jonathan Katz
Just-In-Time Remains Justifiable Worried about how bird flu, hurricanes or civil unrest could impact a lean supply chain? Despite such inherent risks, the benefits of just-in-time manufacturing may still be too much to pass up. mark for My Articles similar articles
InternetNews
September 29, 2009
Chip Inventories Drop to Low But Safe Levels No one wants to be left holding the bag. Or in this case, the chips. The entire supply chain appears to be keeping things safe but lean. mark for My Articles similar articles
CFO
October 1, 2009
Vincent Ryan
Back on Track It's been a frightening year for credit-starved companies. Can they relax a little now? mark for My Articles similar articles
CFO
March 1, 2012
Alix Stuart
Not Made in America Smaller companies are increasingly using offshore suppliers. Here are some notable risks to watch out for. mark for My Articles similar articles
IndustryWeek
July 22, 2009
Steve Mehltretter
Consider This -- Making MRO Inventories Play by the Rules Well-managed maintenance, repair and operations (MRO) inventory can reduce costs and improve service levels. mark for My Articles similar articles
CFO
February 1, 2007
Kate O'Sullivan
Financing the Chain As new services come to market, finance executives are taking a second look at supply-chain finance. mark for My Articles similar articles
IndustryWeek
December 16, 2005
Tying Supply Chain To Customers How Dell succeeds in an increasingly competitive market. mark for My Articles similar articles
BusinessWeek
September 20, 2004
Kathleen Kerwin
Ford To Suppliers: Let's Get Cozier Auto parts makers are building factories dedicated to a single assembly plant. mark for My Articles similar articles
IndustryWeek
December 16, 2009
Josh Cable
What You Can't See Can Hurt You The collapse of the economy - and many manufacturers' key suppliers - underscores the need for improved supply chain visibility. mark for My Articles similar articles
CFO
September 1, 2009
Russ Banham
Supply Chains and Demand As consumers scale back, supply chains are hurting from end to end. Finance can ease the pain. mark for My Articles similar articles
Entrepreneur
June 2005
Crystal Detamore-Rodman
Stock Exchange Short on capital? If you've got a proven plan for converting inventory into cash, inventory financing could be the option for you. mark for My Articles similar articles
IndustryWeek
March 1, 2007
Traci Purdum
Vendor-Managed Inventory: Size Matters Vendor-managed inventory works best when money talks. mark for My Articles similar articles
HBS Working Knowledge
August 4, 2003
Jonathan Byrnes
Supply Chain Management in a Wal-Mart World Here's a supply-chain dilemma: Now that you've learned how to do business with Wal-Mart, what do you do with everyone else? mark for My Articles similar articles
Entrepreneur
April 2007
Crystal Detamore-Rodman
For Good Measure While keeping tabs on the financial health of your business might seem daunting, doing a regular checkup isn't as complicated as it sounds. mark for My Articles similar articles
IndustryWeek
May 1, 2003
David Drickhamer
Locations -- Ford Supplier Park Streamlines Material Flow First North American facility of its kind promises speed, flexibility. mark for My Articles similar articles
Entrepreneur
January 2009
David Worrell
Keep Tabs on Cash Flow If the money disappears, so does your business. mark for My Articles similar articles
The Motley Fool
May 15, 2008
William Trent
Earnings: Trust, but Verify Don't take a company's numbers at face value. Here's how to look a bit deeper. mark for My Articles similar articles
CFO
December 1, 2007
Edward Teach
Mastering the Flow CFO's new Cash Masters Scorecard shows which companies are best at turning sales dollars into cash flow. mark for My Articles similar articles
The Motley Fool
August 23, 2006
David Meier
Math for Retail Nerds What kind of rulers can investors use to see how retailers measure up? The metrics... Inventory... Accounts payable... Same-store sales... etc. mark for My Articles similar articles
Food Processing
October 2008
Dave Fusaro
Supply Chain Pains Who's managing whom? In a year of unprecedented pressures, our exclusive joint survey finds a tug of war between food processors and their suppliers. mark for My Articles similar articles
Registered Rep.
March 1, 2008
Mollie Neal
Small Businesses Need New Bootstraps Not immune to the sub-prime mortgage collapse, many small businesses are finding their best sources of capital -- home equity financing and credit card debt -- have dried up. Here are some ideas. mark for My Articles similar articles
IndustryWeek
July 22, 2009
Ralph Keller
Continuous Improvement -- Are You Focusing on the Trivial? You could be if your cost-saving efforts are centered on the activities within your facility's four walls. mark for My Articles similar articles
IndustryWeek
November 1, 2001
Doug Bartholomew
Starving Suppliers Not The Answer OEMs are playing a dangerous game with reverse auctions, mandatory price cuts... mark for My Articles similar articles
CFO
April 1, 2010
Vincent Ryan
Lien on Me CFOs eager to fill financing and liquidity gaps are turning to receivables for leverage. mark for My Articles similar articles