EV maker Nikola is exploring options including selling parts of its business or the entire company as it struggles with a ...

All offices that have university employees and students engaged in collecting or handling cash and, or cash equivalents should have documented standard operating procedures on file. This form ...

Corporation, known for its electric and hydrogen-powered semi trucks, is reportedly considering various strategic ...

PERTH - Neometals Ltd (ASX:NMT), a mining exploration entity, has disclosed its quarterly cash flow report for the period ...

Investors will like that the company is profitable, with a non-GAAP operating margin of 18.8% in the most recent quarter and ...

Improving cash flow in construction requires some sector-specific strategies from spreading out costs to comparison shopping for materials and financing them.

then subtracting all cash and cash equivalents. Comparative ratios using EV—such as a comparison of EV to earnings before interest and taxes (EBIT)—demonstrate how EV works better than the ...