The revenue and collection cycle in a company is a repeating set of business activities and processing operations associated with providing goods and services to customers and the collection of ...

As we enter the second decade of the 21st century, medical practices face a host of financial challenges. The unknowns of health care reform, changing reimbursement and rising bad debt from the ...

Money makes the world go ’round and U.S. companies have plenty on hand for rainy days ahead. The Federal Reserve’s benchmark interest rates made it easy last year for companies to borrow. With ...

Amazon's cash conversion cycle is negative, meaning it is generating revenue from customers before it has to pay its suppliers for inventory, among other things. A negative cash conversion cycle is ...