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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? |
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. |
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. |
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? |
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. |
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. |
CFO August 1, 2002 Tim Reason |
We Can Work It Out The 2002 Working Capital Survey reveals ways to reduce working capital without punishing customers or suppliers. But the alternatives aren't totally pain-free. |
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? |
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. |
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. |
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. |
CFO August 1, 2012 Russ Banham |
Too Much of a Good Thing Working capital is piling up at America's largest companies. |
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. |
Entrepreneur January 2009 David Worrell |
Keep Tabs on Cash Flow If the money disappears, so does your business. |
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. |
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. |
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. |
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? |
The Motley Fool December 30, 2010 Seth Jayson |
Simpson Manufacturing Passes This Key Test The manufacturer's accounts receivable and days sales outstanding look healthy. |
The Motley Fool January 25, 2006 Rich Smith |
Foolish Forecast: Halliburton Rules Halliburton is a strong business, and getting stronger by the day. Investors, take note. |
The Motley Fool November 25, 2010 Seth Jayson |
Check This to Find Out Whether Motorola Is Going to Bomb For the last fully reported fiscal quarter, Motorola's year-over-year revenue shrank by 10.3%, and its AR dropped by 14.0%. That looks OK. |
CFO March 1, 2008 Vincent Ryan |
No Uncertain Terms In a tight economy, CFOs must learn the delicate art of turning the screws. |
The Motley Fool December 7, 2010 Seth Jayson |
Does This Make Global Payments a Sell? Global Payments' year-over-year revenue grew 7.4%, and its AR grew 40.8%. That's a yellow flag. |
The Motley Fool October 26, 2010 Seth Jayson |
Looking for a Crystal Ball for F5 Networks? Is F5 Networks sending any potential warning signs? Let's compare accounts receivable and days sales outstanding to see. |
The Motley Fool August 24, 2006 |
Stuffing the Channel Investors, beware of companies shipping inventory ahead of schedule. Since companies often record sales as soon as they ship products, channel stuffing can make it appear that business is booming. |
The Motley Fool August 24, 2010 Seth Jayson |
What Motorola's Past Says About Its Future Look here for a clue. |
The Motley Fool March 29, 2011 Seth Jayson |
Taiwan Semiconductor Manufacturing Passes This Key Test For the last fully reported fiscal quarter, Taiwan Semiconductor Manufacturing's year-over-year revenue grew 19.6%, and its AR grew 21.5%. That looks OK. |
The Motley Fool September 20, 2010 Seth Jayson |
Checking for Revenue Tricks at Ceradyne Will Ceradyne miss its numbers in the next quarter or two? Let's look at accounts receivable and days sales outstanding to get a clue. |
The Motley Fool March 14, 2011 Seth Jayson |
Does This Mean Integrated Device Technology Will Burn You? Will Integrated Device Technology miss its numbers in the next quarter or two? Take a look at accounts receivable and days sales outstanding to see. |
The Motley Fool February 24, 2011 Seth Jayson |
Brocade Communications Systems Passes This Key Test For the last fully reported fiscal quarter, Brocade Communications Systems's year-over-year revenue grew 1.2%, and its AR grew 0.3%. That looks OK. |
The Motley Fool October 20, 2010 Seth Jayson |
Looking for a Crystal Ball? Try This. There's no foolproof way to know the future for eBay or any other company. However, a look at accounts receivable and days sales outstanding can give us a clue. |
The Motley Fool October 18, 2010 Seth Jayson |
Does This Mean American Science & Engineering Will Bomb Next Quarter? Look here for a clue. |
The Motley Fool November 1, 2010 Seth Jayson |
Checking for Revenue Tricks at Maxim Integrated Products Is Maxim Integrated Products sending any potential warning signs? Take a look at its revenue against accounts receivables and days sales outstanding. |
The Motley Fool April 7, 2005 Nathan Parmelee |
Earnings vs. Cash Jos. A. Bank's cash conversion cycle is not up to snuff and points to the likelihood of low quality growth. |
The Motley Fool February 16, 2011 Seth Jayson |
If You See This, Should You Sell Powerwave Technologies? For the last fully reported fiscal quarter, Powerwave Technologies's year-over-year revenue grew 23.2%, and its AR grew 30.8%. That looks OK. |
The Motley Fool November 18, 2010 Seth Jayson |
Check This to Find Out Whether United Technologies Will Bomb For the last fully reported fiscal quarter, United Technologies' year-over-year revenue grew 1.3%, and its AR grew 3.2%. That looks OK. |
The Motley Fool October 4, 2010 Seth Jayson |
Does This Mean Volcano Will Bomb Next Quarter? Look at accounts receivable and days sales outstanding for a clue on Volcano's future. |
The Motley Fool October 14, 2010 Seth Jayson |
Checking for Revenue Tricks at QLogic Look here for a clue. |
The Motley Fool December 21, 2010 Seth Jayson |
Should You Get Out of Steel Dynamics Before Next Quarter? The accounts receivables and days sales outstanding numbers don't paint a clear picture. |
The Motley Fool March 2, 2011 Seth Jayson |
If You See This, Should You Sell Extreme Networks? For the last fully reported fiscal quarter, Extreme Networks's year-over-year revenue grew 7.2%, and its AR grew 15.3%. That looks OK. |
The Motley Fool March 24, 2011 Seth Jayson |
Does This Mean Perfect World Will Burn You? For the last fully reported fiscal quarter, Perfect World's year-over-year revenue shrank 2.5%, and its AR grew 76.3%. That's a yellow flag. |
The Motley Fool October 21, 2010 Seth Jayson |
Checking for Revenue Tricks at KLA-Tencor Let's use accounts receivable and days sales outstanding to judge the semiconductor maker's current health and future prospects. |
The Motley Fool March 16, 2011 Seth Jayson |
Aruba Networks May Be Warning You. Are You Listening? Aruba's year-over-year revenue grew 49.8%, and its AR grew 59.9%. That's a yellow flag. |
The Motley Fool December 6, 2010 Seth Jayson |
Hexcel Passes This Key Test For the last fully reported fiscal quarter, Hexcel's year-over-year revenue grew 14.5%, and its AR grew 18.9%. That looks OK. |
The Motley Fool October 19, 2010 Seth Jayson |
Looking for a Crystal Ball? Try This. There's no foolproof way to know the future for Cintas or any other company. |
The Motley Fool February 1, 2011 Seth Jayson |
Should You Get Out of Infinera Before Next Quarter? The optical networking equipment maker's end-of-quarter days sales outstanding decreased 15.9% from the prior-year quarter. It was up 31.6% versus the prior quarter. That demands a good explanation. |
The Motley Fool November 2, 2010 Seth Jayson |
Checking for Revenue Tricks at Alcoa Look here for a clue. |
The Motley Fool October 8, 2010 Seth Jayson |
Checking for Revenue Tricks at Brady Is Brady sending any potential warning signs? Take a look at its revenue growth against accounts receivable growth and days sales outstanding. |
The Motley Fool August 25, 2010 Seth Jayson |
Are Shorts Watching Autodesk? Look here for a clue. |
The Motley Fool December 27, 2010 Seth Jayson |
If You See This, Should You Sell Monster Worldwide? For the last fully reported fiscal quarter, Monster Worldwide's year-over-year revenue grew 6.7%, and its AR grew 16.1%. That looks OK. |