Epicflow
NOVEMBER 8, 2024
Since 2007, MHI Group has changed its management paradigm toward portfolio optimization, introducing a strategic business evaluation system and focusing on cash flow. As stated in the report, between fiscal years 2010 and 2016, MHI successfully secured a cumulative free cash flow of nearly $14.4
Harvard Business
MARCH 1, 2018
In fact, 2018 may mark the first year shale producers will be able to fund future expansions of drilling programs through their own cash flow. By placing upper and lower bounds on price volatility, producers can count on a more certain cash flow. These increasingly efficient survivors now represent half of U.S.
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Harvard Business
MAY 1, 2017
See More Videos > See More Videos > To elaborate, a company’s intrinsic equity value reflects the long-term cash flows that shareholders expect to receive over time, discounted at the appropriate risk-adjusted cost of equity capital. In fact, the multiple of value created by growth versus margins is more than four to one.
Harvard Business
APRIL 5, 2017
Similarly, considering greater accruals (which represent the difference between reported income and operating cash flows) to measure short-term orientation has its difficulties. It assumes that a smaller proportion of cash flows in earnings indicates a myopic firm.
MishTalk
MAY 14, 2014
Add related sectors, such as steel, cement and other construction materials, and the figure is closer to 16 per cent. But when it comes to homes under construction and total sales, the bulk is in “tier two” cities, where the overhang of unsold homes has risen to about 15 months; and in tier three and four cities, where it is about 24 months.
Harvard Business
SEPTEMBER 14, 2017
When weather conditions are on average adverse over days, weeks, or entire seasons, shortfalls in sales cause reduced cash flows and can lead to financial distress and business failure. Research shows that abnormal weather disrupts the operating and financial performance of 70% of businesses worldwide. These disruptions add up.
Harvard Business
APRIL 13, 2016
While these core businesses continued to generate cash flow, IBM struggled to find The Next Big Thing. The customers of United Rentals historically were concentrated in the construction industry — always vulnerable in a downturn. This forgetting challenge is small, but it applies to the entire organization.
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