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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, 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 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, 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 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 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, 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 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.
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.
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 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 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 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.
CFO September 1, 2010	Home Work Readers comment on the perils of flextime, the realities of working capital, and more.
IndustryWeek February 1, 2008 Ralph Keller	Continuous Improvement -- How to Combat the Credit Crunch Manufacturers in search of capital are harvesting the cash that's tied up in their inventories.
Entrepreneur January 2009 David Worrell	Keep Tabs on Cash Flow If the money disappears, so does your business.
The Motley Fool July 5, 2006 Nathan Parmelee	The Bonus Threads at Jos. A. Bank When management's behavior doesn't make sense, check what behavior is being rewarded. The financials have caused many investors to scratch their heads over the last few years. Is it worth a look?
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?
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 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.
The Motley Fool April 21, 2006 Nathan Parmelee	Intel's Inventory Mess Sales and margins down, inventories up, and some interesting spin on the conference call. In the end, Intel has enough balance sheet strength to survive, and it trades at a reasonable valuation.
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.
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.
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.
CFO April 1, 2010 Vincent Ryan	Lien on Me CFOs eager to fill financing and liquidity gaps are turning to receivables for leverage.
The Motley Fool February 10, 2004 Selena Maranjian	Understanding the Balance Sheet The insights it offers can make you a better investor.
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 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.
InternetNews March 23, 2010	Economy Still Weighing on PC Components Computer component makers are keeping production slow for fear that they'll get saddled with obsolete inventory if PC sales fall again.
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 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.
The Motley Fool October 13, 2004 Bill Mann	Intel's Mongolian Contortionist Act Intel missed its earnings projection, but its inventories dropped. Or did they? Things are not what they seem at Intel.
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.
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.
CFO July 15, 2010	Know Your Levers Readers comment on working capital, the euro, investing cash, and more.
U.S. Banker September 2010 Chandler Harris	Easing the Cash Squeeze Banks can capture corporate treasury clients by offering new tools that resolve costly and complex receivables management.
InternetNews May 7, 2009 Andy Patrizio	nVidia Tops Street Despite Losses Revenue is way up and inventories are way down - two good signs. But things still remain expensive for the graphics chip vendor.
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.
CFO June 1, 2010 Scott Leibs	The Great Hangover Companies struggle to restore working capital performance after the recession.
The Motley Fool December 7, 2010 Seth Jayson	Focus Media Holding Passes This Key Test For the last fully reported fiscal quarter, Focus Media Holding's year-over-year revenue shrank 17.5%, and its AR dropped 28.4%. That looks OK.
The Motley Fool August 20, 2010 Jim Mueller	Don't Let This Happen, STEC As you can see, over the past couple of years, some strange things have been happening with the inventory growth, especially when compared to sales growth.
The Motley Fool December 29, 2010 Seth Jayson	Steris Passes This Key Test For the last fully reported fiscal quarter, Steris' year-over-year revenue shrank 0.6%, and its AR dropped 5.9%. That looks OK.
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.
The Motley Fool October 28, 2004 Rich Smith	Reebok's Blue-Ribbon Quarter In the third quarter, the shoe maker sold nearly $1.2 billion worth of products, a 12% gain over Q3 2003 sales. Net earnings rose even more strongly, up about 42% over the year-ago period to $1.36 per diluted share.
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 August 20, 2010 Jim Mueller	Don't Let This Happen, Cree Keep an eye on two balance-sheet items to avoid surprises.
The Motley Fool August 23, 2005 Nathan Parmelee	Cost Plus Piles Up the Inventory Cost Plus needs to get its balance sheet under control. The underlying company does have potential and the shares are not expensive.