The amount of cash a company has on hand or can generate quickly reveals how healthy the company is financially. High levels of available cash indicate that the business can pay off debt easily when ...

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.

Howard Marks wants to talk about liquidity. Marks does not think liquidity is whether or not you can sell an asset; true liquidity is how easily you can sell an asset — and at what price — when you're ...

“Water, water everywhere, nor any drop to drink,” the oft-quoted line from Coleridge’s The Rime of the Ancient Mariner does well to describe the dilemma of sailors out far on the ocean. However, much ...

PARIS--(BUSINESS WIRE)--Kyriba, a global leader in liquidity performance, announced today an AI-driven platform designed to enhance financial connectivity and operational agility for CFOs and their ...

Liquidity refers to the ease with which a security or asset can be converted into cash. A truly liquid asset can be converted into cash without its value dropping significantly. Therefore, the most ...