Dr. Martens plc's ( LON:DOCS ) stock was strong despite it releasing a soft earnings report last week. However, ...

Investors weren't pleased with the recent soft earnings report from Fabasoft AG ( ETR:FAA ). Our analysis suggests ...

In accrual accounting ... We have discussed a component of a larger process called the cash conversion cycle. Like accounts receivable and accounts payable, numerous other accounts on the ...

The National Treasury has announced the commencement of the transition from cash-basis accounting to the International Public Sector Accounting Standards (IPSAS) accrual basis. In a statement ...

A company’s cash conversion ratio may be a less familiar financial yardstick than the price-to-earnings ratio or the price-to-book ratio, but it can help investors spot companies that play fast ...

cash and accrual accounting. It seeks to get the best of both worlds, recording sales and expenses for long-term assets on an accrual basis and those of short-term assets on a cash basis.

OCF reflects real cash generated by operations, while metrics like EBITDA may not account for changes in working capital. Accrual accounting can make net income appear higher, but OCF reveals cash ...

The cash flow conversion profile is heavily impaired due to high receivables, likely from major government customers. P/E valuations are at a discount, but this is offset a bit by the distortions ...