Harvard Business

MARCH 1, 2018

In fact, 2018 may mark the first year shale producers will be able to fund future expansions of drilling programs through their own cash flow. By placing upper and lower bounds on price volatility, producers can count on a more certain cash flow. These increasingly efficient survivors now represent half of U.S.

Cash Flow 37

Cash Flow Transportation Balance Sheet Energy 37

Harvard Business

APRIL 5, 2017

Similarly, considering greater accruals (which represent the difference between reported income and operating cash flows) to measure short-term orientation has its difficulties. It assumes that a smaller proportion of cash flows in earnings indicates a myopic firm.

Metrics 30

Metrics Study Cash Flow McKinsey 30

MishTalk

JULY 11, 2014

It could represent a hidden vulnerability, especially if backed by domestic currency cash flows derived from overextended sectors, such as property, or used for carry trades or other forms of speculative position-taking. Low funding costs and volatility encouraged the search for yield.

Balance Sheet 74

Balance Sheet Financial Banking Policies 74

Harvard Business

FEBRUARY 7, 2017

To construct our Corporate Horizon Index, we identified five financial indicators, selected because they matched up with five hypotheses we had developed about the ways in which long- and short-term companies might differ. We assume long-term companies will invest more and more-consistently than other companies. for all other companies.

Management 28

Management Metrics Financial Company 28