A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak ...

Clorox (NYSE:CLX) operates household brands including Clorox bleach, Glad trash bags, Burt’s Bees, Hidden Valley, and Fresh ...

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains might boost a balance sheet, but if the money coming in cannot reliably cover ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Explore how accounts receivable impact cash flow and investment decisions. Learn why high or low receivables can signal financial health or potential risk.

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses. Cash is reported in the "current assets" ...

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

ePlus reported strong growth across the board in Q2 FY26. Net sales was up 23.4% and stood at $608.8 million, gross billings ...

Wipro Ltd. Annual cash flow by MarketWatch. View WIPRO net cash flow, operating cash flow, operating expenses and cash dividends.

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables. Spotting these tactics informs smarter financial decisions.