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Working Capital Management Explained: How It Works

Working capital management requires monitoring a company's assets and liabilities to maintain sufficient cash flow to meet its short-term operating costs and short-term debt obligations. read more

Guanajuato Silver Reports Year End 2023 Financial Results

Management believes EBITDA is a valuable indicator of the Company's ability to generate liquidity by producing operating cash flow to fund working capital needs, service debt obligations ... read more

ONE ROCK CAPITAL PARTNERS EXPANDS OPERATING PARTNER TEAM WITH ADDITION OF SUDEEP SHETTY

One Rock Capital Partners, LLC ("One Rock" or the "Firm"), a value-oriented, operationally focused private equity firm, is pleased to announce the addition of Sudeep Shetty to its team of Operating ... read more

Beam Global Reports Record Year End 2023 Operating Results

SAN DIEGO, April 16, 2024 (GLOBE NEWSWIRE) -- Beam Global, (Nasdaq: BEEM, BEEMW), (the “Company”), the leading provider of innovative and sustainable infrastructure solutions for the electrification ... read more

Address corrosive capital to foster economic resilience

Corrosive capital is a growing threat to economic security. Public and private sector actors are cooperating on solutions, but many proposals miss valuable history lessons. read more

People: Aliter Capital; Crowe; Shakespeare Martineau

Aliter Capital, a buy-and-build investor focused on SME support services businesses, has appointed John Antunes as group chief executive officer (CEO) for ... read more

County Executive Olszewski submits $5 billion operating and capital budget; fulfills educator salary increase 2 years ahead of schedule

On Thursday, April 11, Baltimore County Executive Johnny Olszewski submitted a nearly $5 billion Fiscal Year 2025 operating budget ... Millions in capital funding towards ongoing school ... read more

Senate Passes Balanced Capital Budget Based on Size and Scope of Finance Co-Chairs’ Agreement

JUNEAU—Friday, the Alaska Senate passed Senate Bill 187, otherwise known as the capital budget. The budget totals $450 million of general fund dollars and is carefully crafted to promote ... read more

Amundi to take stake in Victory Capital in exchange for U.S. business

Amundi agreed to sell its $104 billion U.S. business to Victory Capital for a 26.1% stake in the San Antonio-based manager, in a deal that also includes distribution agreements. read more

Medical care and supplies are scarce as gang violence chokes Haiti's capital

Fresh gunfire has erupted in Haiti's capital, forcing aid workers in downtown Port-au-Prince to halt urgently needed care for thousands of people ... read more

Guanajuato Silver Company Ltd.: Guanajuato Silver Reports Year End 2023 Financial Results

Mine Operating Cashflow Before Taxes, Cash cost per silver equivalent, cost per tonne, AISC per Ag/Eq ounce, EBITDA, Adjusted EBITDA and working capital are non-IFRS financial measure with no ... read more