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"Before you commit tens of thousands of dollars to a renovation, you want to think about, is the upgrade actually worth the ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

Keeping that in mind, here are three cash-producing companies to avoid and some better opportunities instead. Energizer (ENR) ...

Brembo's healthy cash flow and aggressive capex support future expansion and product innovation, despite a tough 2025 outlook. Read why I rate BRBOF stock a buy.

Alibaba.com partners with Balance to offer US small businesses flexible payment terms, using AI to evaluate credit risk ...

The discounted cash flow model -- often abbreviated as the DCF model -- certainly is not a perfect valuation tool, but it does help to give an idea of what a company is worth.

Vodafone Idea's capital expenditure plans of ₹50,000-55,000 crore may not suffice to reclaim lost subscribers as the telecom company faces a looming ₹20,000 crore annual cash shortfall due to ...

This week, we present AAII’s strategy that explores the basics of cash flow analysis and the implementation of a price-to-free-cash-flow (P/FCF) screen. Firms with low price-to-free-cash-flow ratios ...

Midea has a healthy balance sheet and it has been in net cash position since listing on the Shenzhen Stock Exchange in 2013. Given that the firm continues to generate positive operating cash flow ...

April 4, 2025 (Investorideas.com Newswire) Cash flow is the money coming in and going out of a business. When cash flow is tight, it can be hard to pay bills, staff, and suppliers.