Membership contraction and rising medical costs have sharply reduced medical margins and accelerated net cash depletion. Until agilon health demonstrates sustained positive cash flow and profit ...

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Asian companies have traditionally preferred to return excess cash to shareholders via dividends, rather than buybacks.

Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved free cash flow means to shareholders.

For example, if your cash flow statement shows operating cash flow of $400,000 and net revenue of $1 million, you end up with 0.40. It means that the company generates 40 cents in cash from ...

Learn about the Cash Conversion Cycle (CCC) in finance: its calculation, significance in analysis, and impact on a company's financial health.

Discover how to evaluate cash flow quality to spot financially healthy companies and avoid risky investments.

Understand what the discounted cash flow model is, why it is used, and how to use it to effectively analyze your findings.

Cash flow from operating activities is exactly what you might imagine: it's how much cash is moving between the company and the customer. Learn more here.

By becoming a cash flow catalyst, CFOs can move beyond traditional cash flow management methods and adopt strategies that prioritize automation, collaboration and real-time insights.