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Corporate Finance Cash Flow


  • Are UK businesses sitting on cash surpluses? Thursday, 9 Apr 2015 | 6:50 AM ET
    Are UK businesses sitting on cash surpluses?

    ICAEW has published a survey suggesting that UK businesses are sitting on cash surpluses and are less likely to invest until they feel more secure. Stephen Ibbotson, director of business at ICAEW, explains more.

  • 7 companies that bled cash in 2014 Thursday, 26 Feb 2015 | 1:15 PM ET
    7 companies that bled cash in 2014

    Here are 7 non-financial companies in the Russell 1000 index that have bled through $2 billion or more in free cash flow in 2014.

  • Staples beats as demand recovers for paper, ink Wednesday, 19 Nov 2014 | 9:19 AM ET
    A Staples shopping cart inside a store in Mount Prospect, Illinois.

    Staples reported higher-than-expected quarterly sales and profit as demand recovered for core office supplies such as paper and ink products.

  • Stay skeptical and conservative on China: Pro Wednesday, 19 Mar 2014 | 11:05 PM ET
    Stay skeptical and conservative on China: Pro

    Sam Le Cornu, Senior Portfolio Manager at Macquarie comments on China markets and property plays.

  • 'Suprised at Japan Display's debut': Sunrise Brokers Tuesday, 18 Mar 2014 | 11:32 PM ET
    Japan Display can stay in the game

    Ben Collett, Head of Asian Equities at Sunrise Brokers, explains the factors behind the weak market debut of Japan Display.

  • Oracle losing market share to the cloud: Pro Tuesday, 18 Mar 2014 | 10:52 PM ET
    Oracle will take more time: Pro

    David Garrity, Principal at GVA Research comments on Oracle's outlook and why he prefers Microsoft instead.

  • UBS' top stock picks in Australia Monday, 17 Mar 2014 | 11:46 PM ET
    Wood on Alacer Gold and Domino's

    Stephen Wood, Portfolio Manager, Australian Small Companies Fund at UBS, explains why he's positive on gold miners and Domino's.

  • Can Softbank shake things up for US telecoms? Tuesday, 11 Mar 2014 | 10:52 PM ET
    Tim Farrar: Son didn't get what he paid for

    Tim Farrar, Analyst at TMF Associates, explains why he thinks Softbank CEO Masayoshi Son may face obstacles in his plan to shake things up for the telecommunications industry in the U.S.

  • Time to overweight technology stocks? Tuesday, 11 Mar 2014 | 10:23 PM ET
    Overwieght on technology: Pro

    Mark Konyn, CEO of Cathay Conning Asset Management, says the technology sector may receive a leg up from China's reforms and advancements in emerging markets which could lead to increased capex spending.

  • Why taper is here to stay Monday, 10 Mar 2014 | 10:54 PM ET
    The FED's taper is here to stay: Pro

    Jeremy Hill, Principal & Chief Market Strategist at Affinity Investment Advisors, explains why he think there is no reason for the Fed to pause tapering.

  • China taking baby steps on reforms: Citi Monday, 10 Mar 2014 | 10:14 PM ET
    Yuan: Taking baby steps

    Mohammed Apabhai, Head of Asia Pacific Trading Strategies at Citi, says China wants to make small, rather than drastic changes, to its policies.

  • India's vulnerability will persist: HDFC Wednesday, 12 Feb 2014 | 10:42 PM ET
    India's vulnerability will persist although short-term fixes are in place. - HDFC

    Dipen Sheth, Head of Institutional Research at HDFC Securities, discusses India's outlook after January consumer price inflation slows to its lowest level in two years.

  • How to trade China's GDP data Sunday, 19 Jan 2014 | 10:10 PM ET
    China's GDP play

    Ben Collett, Head of Asian Equities at Sunrise Brokers, explains why he doesn't mind taking the 3-4% losses while buying into any weakness in China.

  • China GDP beats estimates, but markets don't care Sunday, 19 Jan 2014 | 9:02 PM ET
    China GDP beats estimates, but markets don't care

    Investors in Asia seemed to shrug off China's stronger-than-expected growth domestic product data. CNBC's Eunice Yoon describes some of the headwinds that may be weighing on sentiment.

  • Sony and Disney's Movie Businesses Thursday, 16 Jan 2014 | 10:21 PM ET
    Sony and Disney's Movie Businesses

    Atul Goyal, Senior Analyst at Jefferies, compares two of the biggest companies in movie industry, and explains why Disney is faring better in United States.

  • Your forex guide for Thursday Wednesday, 15 Jan 2014 | 9:41 PM ET
    Forex market is now very sensitive to U.S. yield. - Analyst

    Nick Verdi, Director, FX Strategy Asia Pacific ex-Japan at Barclays, explains why he still likes being short on the Aussie, and explains why Asian currencies are very sensitive to U.S. treasury yields.

  • Japan's Fast Retailing Wednesday, 27 Nov 2013 | 10:33 PM ET
    Japan's Fast Retailing

    Mikihiko Yamato, Deputy Head of Research at Ji Asia, talks about Fast Retailing's recent expansion into U.S. markets, and explains why they will enjoy this adventure.

  • Why protests won't affect Thai investment Monday, 25 Nov 2013 | 9:24 PM ET
    Why protests won't affect Thai investment

    Aadil Ebrahim, Managing Director at Bowen Asia says investors have usually priced in political volatility when investing in Thailand.

  • Selectivity is the watchword: Pro Wednesday, 20 Nov 2013 | 10:05 PM ET
    Selectivity is the watchword. - Pro

    David Dietze, President & Chief Investment Strategist at Point View Wealth Management, says even though interest rates are still low, it's safer to say cautious and selective in the stock market.

  • The No-Taper Trade in FX Thursday, 19 Sep 2013 | 10:41 PM ET
    The No-Taper Trade in FX

    Khoon Goh, Senior FX Strategist at ANZ, says risk seeking and the search for yield trades will come back with no taper and little clarity from the Fed.