Similar Articles

Browse Main Topics:

Business
Computers & Electronics
Education & Reference
Entertainment & Leisure
Family & Home
Finance & Investment
Health
Internet
Pets & Animals
Science & Technology
Society, Politics & Culture
Sports & Recreation

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.
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 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 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 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 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?
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 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 August 1, 2012 Russ Banham	Too Much of a Good Thing Working capital is piling up at America's largest companies.
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 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.
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.
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.
CFO December 1, 2008 Randy Myers	Tight Makes Right Companies still have plenty of opportunity to squeeze more cash out of operations.
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.
Entrepreneur January 2009 David Worrell	Keep Tabs on Cash Flow If the money disappears, so does your business.
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.
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.
The Motley Fool August 31, 2007 Jeremy MacNealy	Inventory Bogs Down Citi Trends Sales remain strong at urban retailer Citi Trends, but despite management efforts, inventory is 40% higher than last year, negatively affecting earnings in the second quarter.
The Motley Fool November 15, 2004 Rich Smith	This Eagle Isn't Endangered American Eagle clothier looks good -- on the surface and under the balance sheets.
The Motley Fool November 24, 2008 Kristin Graham	Which Retailers Are Good Inventory Managers? Companies that keep inventory moving and respond to consumer trends have the best shot at weathering the storm. Take a look at a few companies with superior inventory management skills.
The Motley Fool August 27, 2004 Rich Smith	Is Deb Well-Dressed? Better margins yield much-improved earnings at the teen clothing retailer.
The Motley Fool September 2, 2004 Rich Duprey	Big Lots, Small Sales The largest U.S. closeout retailer reports a drop in same-store sales for August.
The Motley Fool February 10, 2004 Selena Maranjian	Understanding the Balance Sheet The insights it offers can make you a better investor.
The Motley Fool November 17, 2005 Rich Duprey	Small Cheer at Big Lots The closeout chain reports an improving situation, although challenges remain. Investors, take note.
The Motley Fool December 14, 2005 Nathan Parmelee	Understanding Ratios Ratios are the bedrock of a great deal of financial analysis, but for individual investors, it's worth spending a little time to understand the inputs going into them.
The Motley Fool July 28, 2006 Selena Maranjian	Understanding the Balance Sheet Many investors focus only on sales and earnings growth. While that's important, long-term investors should also study the balance sheet to see how sturdy the underlying business is.
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.
The Motley Fool October 11, 2006 Dan Caplinger	Know Your Numbers: Wholesale Inventories Use economic data to gain the upper hand in your investing. By looking at the wholesale data, you can anticipate trends that will affect consumer behavior and the success of retail businesses.
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.
The Motley Fool February 28, 2008 Timothy M. Otte	Back to Religion for Some Retailers The one cardinal rule in retail is that everything you buy, you have to sell. But when times get tight, retailers lose sight of this "religious" principle and get caught in a catch-22. Read on to see which retailers have found this religion, and which haven't.
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.
The Motley Fool September 27, 2004 Chris Mallon	The $600 Billion Cash Cow Turning working capital into cash is the challenge for U.S. companies.
CIO December 1, 2005 Meridith Levinson	A Season on the Brink Like the past five, this holiday season promises to be a downer for most big stores. But not all. Two department stores are relying on IT to buck the downward trend.
CFO September 1, 2010	Home Work Readers comment on the perils of flextime, the realities of working capital, and more.
The Motley Fool January 14, 2009 Rich Smith	Cut Clutter, Find Winners Which retailers best manage their inventory? Figure out who tomorrow's survivors will be -- today.
The Motley Fool December 30, 2005	Foolish Fundamentals: Inventory Big gains in inventory aren't necessarily bad, but for investors they always bear watching.
The Motley Fool September 27, 2006 Anders Bylund	Demystifying Dress Barn: Fool by Numbers The clothing retailer released full-year earnings for 2006: Income Statement Highlights... Margin Checkup... Balance Sheet Highlights... Cash Flow Highlights... Retail Checkup...
The Motley Fool May 11, 2005 Nathan Parmelee	Cisco: Where's the Panache? Cisco is getting a handle on its inventory, but what can it really offer investors?
The Motley Fool April 19, 2005 Nathan Parmelee	Texas Hold 'Em Texas Instruments' inventory balances remain in check while growth slows.
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.
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 June 20, 2011 Seth Jayson	Here's Why Robbins & Myers' Latest Report Might Worry You On a sequential-quarter basis, finished goods inventory was also the fastest-growing segment, up 117.7%.
The Motley Fool July 5, 2011 Seth Jayson	Why Chart Industries May Be About to Take Off On a trailing-12-month basis, raw materials inventory was the chemical company's fastest-growing segment, up 57.1%.
The Motley Fool August 27, 2010 Brian Orelli	Ignoring This Could Put Your Investment at Risk A couple of recent events should have you a little more focused on drugmakers' inventories.
The Motley Fool August 25, 2011 Seth Jayson	A Hidden Reason Why the Future Looks Bright for Jos. A Bank Clothiers At first glance, the clothier's inventory figures look not so great.
The Motley Fool December 1, 2010 Sean Williams	This Retailer Could Raise Guidance This Week Inventory levels are down, and online sales should be strong.
The Motley Fool August 30, 2010 Seth Jayson	Will Abercrombie & Fitch Disappoint Analysts Next Quarter? By considering the trends in accounts receivable and days sales outstanding, we may be able to get a window onto the future of Abercrombie & Fitch.
The Motley Fool March 12, 2007 Rich Duprey	Big Lots' Big Day Inventory and cost controls make a big difference for the deep-discount retailer. Is there still value to be had in these shares?