Tag: liquidity of OEM cash flow

“If one of your supply chain partners suffers a debilitating disruption, how quickly can it recover? A healthy company should have the working capital on hand to take immediate financial action. Determining the overall health of a company is far more complex than simply looking at revenues and profits. Equally important, especially for investors, is…

“Determining the overall health of a company is far more complex than simply looking at revenues and profits. Equally important, especially for investors, is a measure illustrating the liquidity of their cash flow and operating activity. In other words, should immediate financial action need to be taken to settle debt or resolve a debilitating supply…