Non-dilutive financing refers to a type of funding that does not result in the issuance of additional equity or ownership dilution for existing shareholders. It allows a company to secure…
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Illiquid assets refer to assets that are not easily converted into cash or traded in the market quickly without incurring significant losses in value. These assets typically have limited marketability…
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The Quick Ratio, also known as the Acid-Test Ratio, is a financial ratio used to assess a company's short-term liquidity and ability to meet immediate financial obligations without relying on…
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The Current Ratio is a financial metric used to evaluate a company's ability to meet its short-term obligations with its short-term assets. It is one of the key indicators of…
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A Company Voluntary Arrangement (CVA) is a formal insolvency procedure in the United Kingdom that allows a financially distressed company to reach an agreement with its creditors in order to…
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Working Capital Requirement (WCR), also known as the net working capital requirement, is the amount of funds a business needs to finance its day-to-day operations, such as purchasing inventory, paying…
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A freight recession refers to a period of reduced demand for freight transportation services, leading to decreased shipping volumes and lower revenues for companies in the freight industry. This can…
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The Accounts Receivable Turnover Ratio is a financial metric that measures how efficiently a company collects its receivables, or how often it turns its accounts receivable into cash over a…
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