Despite solid fundamentals, many MLPs continue to trade below historical valuation ranges. Capital allocation decisions help explain why.

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

Liquidity ratios are a class of financial metrics used to determine a debtor's ability to pay off current debt obligations without raising external capital.

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Primerica’s 19.1% earnings payout ratio and 6.0x cash flow coverage indicate substantial dividend safety. Q3 2025 revenue rose 8.1% to $839.8M while earnings surged 31.4% to $206.8M. Management ...

ITT retains 77% of earnings with a 23% payout ratio and 4.2x free cash flow coverage of dividends. The company grew its dividend at a 19% annual rate over five years while maintaining ultra-low payout ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...