Harvard Business Review

MARCH 1, 2018

In November, United States’ crude oil production exceeded 10 million barrels per day for the first time since 1970, according to the US Energy Information Administration (EIA). The recent price swings highlight a new era of uncertainty gripping the world’s energy markets. hbr staff/bettmann/Getty Images.

Cash Flow 15

Cash Flow Transportation Balance Sheet Energy 15

Harvard Business Review

MAY 1, 2017

The global financial crisis prompted many companies to pull in their horns, hoard cash, trim costs, and take a wary view of large investments. Bain & Company’s Macro Trends Group carefully analyzed the global balance sheet and found that the world is awash in money. times global GDP) to more than $600 trillion (9.5

Cash Flow 15

Cash Flow Balance Sheet Energy Assets 15

Harvard Business Review

JULY 11, 2013

These divisions all generated consistent earnings and cash flows. Enron was rated BBB+ (or the equivalent) by all three rating agencies, which typically include all off balance sheet debt when determining a rating. Adding the SPEs to Enron''s balance sheet would cause Enron to lose its investment-grade rating.

Balance Sheet 8

Balance Sheet Assets Cash Flow Energy 8

Harvard Business Review

APRIL 4, 2016

There are people who disagree with that adage, of course, some saying that cash and cash flow are more important (and too often ignored). ” Another reason you might see a very high ROA is if a company is messing with its balance sheet, explains Knight. The energy-trading company had a very high ROA.

Assets 14

Assets Balance Sheet Cash Flow Banking 14

Harvard Business Review

APRIL 10, 2013

Taxes on revenues (not to be confused with VAT ), taxes on assets, taxes that are paid in advance of profits or receipts, tax refunds that take months to be repaid — these are a huge burden to a rapidly scaling company in which cash flow management is a matter of survival.

Balance Sheet 10

Balance Sheet Government Scaling Cash Flow 10

Chief Executive

SEPTEMBER 30, 2022

Despite stiff economic headwinds, robust M&A opportunities are there for the taking, with many companies enjoying steady cash flows and strong balance sheets. “In In today’s high-inflation environment, strategic acquirers with lots of cash on the balance sheet need to do something with it,” says Christopher R.

Balance Sheet 52

Balance Sheet Cash Flow Software Marketing 52

Chris LoCutro

NOVEMBER 12, 2024

I also explain how to avoid common pitfalls, such as mismanaging surplus funds or underestimating seasonal cash flow needs. We also dive into how we prepay significant expenses like our Next-Level Leadership LIVE Event to free up cash flow for the new year while reducing tax liabilities. What's our liquidity?

Assets 59

Assets Revenue Cash Flow Balance Sheet 59