A periodic report that categorizes a company's accounts receivable according to the length of time an invoice has been outstanding, highlighting the financial health of a company's customers.
Activity Ratio Definition and Insights: Unleashing the Efficiency of Your Assets!
Allowance for Credit Losses is an estimate that accounts for expected losses on a company's credit exposure.
A financial metric predicting the likelihood of bankruptcy for manufacturing companies.
Understanding the illustrious Beacon Score and its transformation into the FICO score.
Short-term investment securities that are as liquid as your morning coffee!
Understanding Cash Flow from Financing Activities
An organization that collects, researches, and sells individual credit information to creditors.
Current assets are like your closet full of gifts – everything you can unwrap (or convert to cash), quickly!
A comedy of current assets and liabilities - the Current Ratio uncovered!
Debt Overhang is a financial term that signifies an overwhelming debt burden that impedes further borrowing and investment opportunities.
A Measure of Financial Health and Its Quirky Implications
The Debt-to-Income (DTI) ratio measures how much of your monthly income goes toward paying debts, helping determine whether you qualify for a loan.
Understanding what default rate is and how it impacts the economy and lenders.
The defensive interval ratio (DIR): how long can a company last on its liquid assets?
Deleveraging: The Art of Shrinking Debt One Slip at a Time
A riveting measure of risk in terms of capital that ensures a company remains solvent amidst its adventurous risk profile!
Equity, or shareholders' equity, represents the value returned to shareholders if all assets were liquidated, and debts paid off.
A Credit Score Used by Lenders to Evaluate Borrower Creditworthiness
An overview of a firm's ability to generate revenues and assess financial health.
The cash that a company generates after accounting for cash outflows to support operations and capital assets.
