Distributors are leaving massive amounts of cash trapped in operations. This article breaks down where working capital gets ...

Effective cash-flow management is crucial for any business. For companies that rely on inventory, such as e-commerce retailers and wholesale distributors, working capital turnover is a critical lever ...

Bitcoin attracted $732B in capital since 2022—more than all prior cycles combined as volatility and record ETF demand signal mid-cycle reset ...

I’ve just been reading an interesting research note from the team at the value-focused Temple Bar investment trust. It’s all about the capital cycle. The capital cycle is an extremely useful ...

In the world of business affairs, the concept of working capital stands as a cornerstone of financial health and operational efficiency. At its core, working capital represents the operational ...

A company’s working capital turns negative when its current liabilities, such as dues payable, outweigh its current assets, such as cash, inventory, and receivables. One may be tempted to think that ...

If you've been following Macro Ops for a while, then you know the Bridgewater Debt Cycle model is the foundation for how we view larger market movements. The debt cycle drives the short-term business ...

ANIP has shown strong sales growth, especially in generics and rare disease segments, but faces persistent margin compression and subpar returns on invested capital. The business is highly capital ...