The cash conversion cycle measures how many days a company’s cash is tied up in operations. Here is the formula, a worked example, and why negative CCC is the holy grail of working capital.
Eaton spins Mobility into Dana in a $5.1B Reverse Morris Trust — $1.1B cash, 50.1%/49.9% split, Q1 2027 close. What the structure does.
AAL, UAL, DAL, and LUV ripped higher as WTI fell ~10% in a week on US-Iran peace hopes. Here’s the fuel-cost math and what to watch next.
Maximum drawdown is the worst peak-to-trough loss a portfolio has taken – the single number that captures the pain volatility hides.
NYC Comptroller Mark Levine just opened the city’s $127B public equity passive indexing mandate to a competitive RFP. Bids close July 15.
Morgan Stanley calls it a structural shortage. DRAM, NAND and HBM contract prices are climbing as AI servers reroute the world’s memory output.
DuPont analysis splits return on equity into margin, asset turnover, and leverage so you can see whether a high ROE comes from operating skill, capital efficiency, or just borrowing.
Treasury sold $22B of 30-year bonds at 4.844% Thursday with a 2.43 bid-to-cover — average demand, a quiet rebound from May’s first-above-5% scare.
Roku surged 20% to $143.66 after Reuters reported the streaming platform is exploring strategic options including a sale. What’s priced in.
Shiller PE sits near 41, second only to the 1999 peak. What CAPE measures, when it works, when it misleads, with verified historical data.