Several of our companies have hard catalysts in 6-18 months which will produce a large amount of cash flow.

Balance Sheet Formats Standard accounting conventions present the balance sheet in one of two formats: the account form (horizontal presentation) and the report form (vertical presentation).

CVS Health inches closer to its long-term leverage target, helped by Aetna margin recovery and disciplined cash use.

Learn about the balance sheet, a crucial financial statement that reveals a company's financial health. Discover its components and how it's used for analysis.

Sacramento council voted yes to term sheet clearing way for soccer team’s new owner Wilton Rancheria to build stadium in downtown Railyards.

Saia, LTL trucking company, gets a warning because of negative earnings revisions and slowing momentum. Click here to find ...

The term sheet is centered on the development of a 31-acre plot on the eastern portion of the Railyards east of Seventh Street and south of North B Street. Fourteen acres are earmarked for the ...

David George, Andreessen Horowitz general partner, is Term Sheet Next’s latest profile.

According to the term sheet, the projected total cost would be $11,232,544 to the city of Vallejo before additional “potential one-time costs for ensuring proper radio dispatch communications ...

Balance Sheet vs. Profit and Loss Statement: An Overview The balance sheet and the profit and loss (P&L) statements are regularly issued by companies.

Kinross has made significant progress in strengthening its balance sheet, reducing its net debt to $540 million by the end of Q1 2025. The company repaid $200 million of debt during the quarter ...