Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

Chevron on Wednesday outlined plans to accelerate returns and expand into new energy-linked ventures as part of its long-term strategy through 2030, detailing steady share repurchases, stronger cash ...

The net present value, or NPV, is a figure that project managers use to analyze a project's financial strength. You can find the NPV from a discounted cash flow analysis, which assesses future cash ...

The company's already robust free cash flow is on track to steadily increase over the next few years, before reaching a major ...

On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

Revenue grew slightly to $634 million compared to $628 million in Q2, marking a new high since 2019. EBITDA remained consistent at $51 million quarter-over-quarter, and gross margins remained at 22.9% ...

The Caspian region is emerging as one of the world’s most lucrative sources of free cash flow for major oil companies, ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Aya Gold & Silver Inc. is rated a Buy, driven by strong assets in Morocco and compelling valuation. Learn more about AYASF stock here.