Cash flow

Tesorio Cash Flow Performance Platform Now Available to All Companies Regardless of Scale, ERP, or Data Source

Retrieved on: 
Wednesday, July 21, 2021
Management, Accounting, Business, Cash flow, Management accounting, Supply chain management, Information technology management, Cash flow forecasting, Corporate finance, Forecasting, Business process management

"Tesorio can sit on top of your data lake, or any data source to pull all relevant financial, customer, and vendor data."

Key Points: 
  • "Tesorio can sit on top of your data lake, or any data source to pull all relevant financial, customer, and vendor data."
  • The Tesorio Cash Flow Performance Platform offers a range of modern financial applications including Tesorio AR , Tesorio AR Essentials , Cash Flow Direct , and Tesorio Financial Care Center .
  • The Tesorio Cash Flow Performance Platform replaces tedious and reactive cash flow forecasting and collections processes with accurate, real-time predictions, optimized workflows, and actionable insights based on behavioral trends.
  • Finance teams are empowered to achieve breakthrough cash flow performance and predictability while improving customer experience and relationships.

Hazeltree and Lionpoint Partner to Drive Treasury Management Modernization to Private Capital Markets

Retrieved on: 
Tuesday, July 20, 2021
Money, Finance, Financial markets, Economy, Cash flow, Financial management, Treasury management, Capital market, Great Recession in the United States, Repurchase agreement

Working with Hazeltree, Lionpoint officially launched its Treasury Management practice, focusing on private capital markets, including private equity and debt, real estate, and infrastructure.

Key Points: 
  • Working with Hazeltree, Lionpoint officially launched its Treasury Management practice, focusing on private capital markets, including private equity and debt, real estate, and infrastructure.
  • Lionpoints Treasury Management practice will advise clients on how to effectively reengineer their cash, treasury and operational processes to implement Hazeltrees treasury solution.
  • Partnering with Hazeltree, both firms bring together the best-in-class industry-specific treasury management technology with consulting and professional services expertise specifically designed for private capital market clients.
  • Hazeltrees integrated treasury management solution includes comprehensive cash management, securities finance, collateral and margin management, and counterparty management.

Hazeltree and Lionpoint Partner to Drive Treasury Management Modernization to Private Capital Markets

Retrieved on: 
Tuesday, July 20, 2021
Money, Finance, Financial markets, Economy, Cash flow, Financial management, Treasury management, Capital market, Great Recession in the United States, Repurchase agreement

Working with Hazeltree, Lionpoint officially launched its Treasury Management practice, focusing on private capital markets, including private equity and debt, real estate, and infrastructure.

Key Points: 
  • Working with Hazeltree, Lionpoint officially launched its Treasury Management practice, focusing on private capital markets, including private equity and debt, real estate, and infrastructure.
  • Lionpoints Treasury Management practice will advise clients on how to effectively reengineer their cash, treasury and operational processes to implement Hazeltrees treasury solution.
  • Partnering with Hazeltree, both firms bring together the best-in-class industry-specific treasury management technology with consulting and professional services expertise specifically designed for private capital market clients.
  • Hazeltrees integrated treasury management solution includes comprehensive cash management, securities finance, collateral and margin management, and counterparty management.

Hazeltree and Lionpoint Partner to Drive Treasury Management Modernization to Private Capital Markets

Retrieved on: 
Tuesday, July 20, 2021
Money, Finance, Financial markets, Economy, Cash flow, Financial management, Treasury management, Capital market, Great Recession in the United States, Repurchase agreement

Working with Hazeltree, Lionpoint officially launched its Treasury Management practice, focusing on private capital markets, including private equity and debt, real estate, and infrastructure.

Key Points: 
  • Working with Hazeltree, Lionpoint officially launched its Treasury Management practice, focusing on private capital markets, including private equity and debt, real estate, and infrastructure.
  • Lionpoints Treasury Management practice will advise clients on how to effectively reengineer their cash, treasury and operational processes to implement Hazeltrees treasury solution.
  • Partnering with Hazeltree, both firms bring together the best-in-class industry-specific treasury management technology with consulting and professional services expertise specifically designed for private capital market clients.
  • Hazeltrees integrated treasury management solution includes comprehensive cash management, securities finance, collateral and margin management, and counterparty management.

Centaurus Energy Inc. Announces 2020 Financial Results and Operational Update

Retrieved on: 
Wednesday, July 14, 2021
Corporate finance, Cash flow, Fundamental analysis, Finance, Money, Economy, S&P/TSX 60

(All dollar figures are expressed in United States Dollars)

Key Points: 
  • The reconciliation between funds flow from continuing operations and cash flows from operating activities can be found in the MD&A.
  • Management uses working capital to measure liquidity and to evaluate financial resources.
  • Centaurus is an independent upstream oil and gas company with both conventional and unconventional oil and gas operations in Argentina.
  • The Company's shares trade on the TSX Venture Exchange under the symbol CTA and on the OTCQB under the symbol CTARF.

Preliminary Q2 2021 results above market expectations despite semiconductor shortage

Retrieved on: 
Wednesday, July 14, 2021
Cash flow, Daimler AG, Renault–Nissan–Mitsubishi Alliance, Daimler, Free cash flow, Business, Companies, Economy

This was despite negative effects from the very limited availability of semiconductor components.

Key Points: 
  • This was despite negative effects from the very limited availability of semiconductor components.
  • Daimler Trucks & Buses sales increased in almost all regions due to improved market conditions, which translated into higher profitability in the second quarter.
  • The following stated figures for the second quarter 2021 are preliminary and unaudited:
    Industrial Free Cash Flow adjusted: 2,950 million (consensus: n.a.)
  • The preliminary results include the following adjustments affecting EBIT:
    The full quarterly results and interim report will be published on July 21st, 2021.

Saga Communications, Inc. Announces Date and Time of 2nd Quarter Earnings Release and Conference Call

Retrieved on: 
Monday, July 12, 2021
Business, Cash flow, Free cash flow, Accounting, Economy

The company will be holding a conference call on the same date at 11:00 a.m. EDT.

Key Points: 
  • The company will be holding a conference call on the same date at 11:00 a.m. EDT.
  • The Company will discuss, during the limited period of the conference call, those inquiries it deems of general relevance and interest.
  • Saga's earnings release will contain certain non-GAAP financial measures including station operating income and free cash flow.
  • A reconciliation of all non-GAAP financial measures to the most directly comparable GAAP measures will be provided in the earnings release.

Insights on the Heat Therapy Global Market to 2031 - Key Drivers, Restraints and Opportunities - ResearchAndMarkets.com

Retrieved on: 
Thursday, July 8, 2021
Health, Other Health, Business process, Cash flow, Forecast period, Valuation, Compound annual growth rate, Market research, Articles, Academic disciplines, Economy

The report on the global heat therapy market studies past as well as current growth trends and opportunities to gain valuable insights of these indicators of the market during the forecast period from 2021 to 2031.

Key Points: 
  • The report on the global heat therapy market studies past as well as current growth trends and opportunities to gain valuable insights of these indicators of the market during the forecast period from 2021 to 2031.
  • The report provides revenue of the global heat therapy market for the period 2017-2031, considering 2020 as the base year and 2031 as the forecast year.
  • The report also provides the compound annual growth rate (CAGR) for the global heat therapy market during the forecast period.
  • These indices serve as valuable tools for existing market players as well as for entities interested in entering the global heat therapy market.

Where Food Comes From, Inc. Declares Special Dividend of $0.15 Per Common Share

Retrieved on: 
Thursday, July 1, 2021
Financial markets, Finance, Corporate finance, Financial economics, Dividends, Shareholders, Stock market, Special dividend, Stock, Cash flow

This one-time special dividend will be paid to stockholders of record as of the close of business on July 27, 2021, with a payment date of August 16, 2021.

Key Points: 
  • This one-time special dividend will be paid to stockholders of record as of the close of business on July 27, 2021, with a payment date of August 16, 2021.
  • About Where Food Comes From, Inc.
    Where Food Comes From, Inc. is Americas trusted resource for third party verification of food production practices.
  • The Companys strong balance sheet and ability to continue generating solid cash flows are not necessarily indicative of future results.
  • For a more extensive discussion of the Companys business, please refer to the Companys SEC filings at www.sec.gov .

Global Rowing Machine Market Industry Analysis, Size, Share, Growth, Trends, and Forecast 2021-2031 - ResearchAndMarkets.com

Retrieved on: 
Wednesday, June 30, 2021
Specialty, Retail, Financial markets, Cash flow, Forecast period, Valuation, Markets.com, Business process, Stock market, Business, Finance

The "Rowing Machine Market - Global Industry Analysis, Size, Share, Growth, Trends, and Forecast, 2021-2031" report has been added to ResearchAndMarkets.com's offering.

Key Points: 
  • The "Rowing Machine Market - Global Industry Analysis, Size, Share, Growth, Trends, and Forecast, 2021-2031" report has been added to ResearchAndMarkets.com's offering.
  • The study offers valuable information about the global rowing machine market to illustrate how the market would grow during the forecast period of 2021-2031.
  • This data can help readers interpret quantitative growth aspects of the global rowing machine market during the forecast period.
  • An extensive analysis of business strategies of leading market players is also featured in the study on the global rowing machine market.