PYMNTS

APRIL 17, 2020

billion impairment charge and $17-22 million in first-quarter losses. The company retracted its 2020 forecast for gross bookings, adjusted net revenue and earnings before interest, taxes, depreciation, and amortization (EBITDA). Second-quarter losses are estimated to be $60-$80 million. . “To

Profit and Loss 58

Profit and Loss GAAP Forecasting Economics 58

The Finance Weekly

MARCH 25, 2024

His main job is to handle all money matters at SoFi, like planning, accounting, and dealing with investors. She led Oracle's transition to cloud computing which skyrocketed the company's industry status and has successfully guided Oracle through challenging economic periods. But here's the thing - ROI is just one piece of the puzzle.

CFO 97

CFO Finance Forecasting GAAP 97

The Finance Weekly

FEBRUARY 23, 2022

A study by the University of Baltimore and Excel-based FP&A company, , DataRails , lays out the full economic costs of businesses sticking with manually prepared financial reports. The scope of manual work is also quite large and covers categories such as budgets, month-end closes, and forecasts. Breaking down the Math.

Financial Planning and Analysis (FP&A) 83

Financial Planning and Analysis (FP&A) Profit and Loss Budgeting Math 83

Jedox Finance

APRIL 4, 2023

Working capital indicates how readily organizations can withstand disruptions and uncertainty, such as economic downturns, inflation, and recession. wages, accounts payable, and debts) from current assets (e.g., cash, accounts receivable, and inventory). Table of Contents What is working capital?

Forecasting 52

Forecasting Cash Flow Forecasting Cash Management Profit and Loss 52

The Finance Weekly

MARCH 4, 2024

Cash Flow Management Tips to Apply to Your Business Problem 1: Misreading Cash Flow and Profit Cash flow is about tracking how money moves in and out of a business. Profit, however, is what's left over after you take away all the costs from what you earn. But that's not always true. But that's not always true.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Sales Finance 52

CFO News Room

JANUARY 17, 2023

As the world’s attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. Ukraine, a part of the Soviet Union, has had its shares of ups and downs, and its economic footprint is even smaller.

Economics 130

Economics Valuation Treasury Forecasting 130

Musings on Markets

JULY 17, 2023

It is true that economic activity has leveled off and housing prices have declined a little, relative to a year ago, but given the rise in rates in 2022, those changes are mild. The biggest winner, and this should come as no surprise, has been technology, with a return of 43% in 2023, and almost entirely recovering its losses in 2022.

Marketing 95

Marketing Treasury Currencies Valuation 95

Barry Ritholtz

DECEMBER 21, 2023

It’s rooted in the idea that investors and businesses and economic cycles have regular patterns. One of the key things is if the market or the stock or the sector is tracking that pattern closely, then, you know, gains, beget gains or losses, beget losses. They don’t always work.

Profit and Loss 126

Profit and Loss Investments Marketing Forecasting 126

CFO News Room

DECEMBER 23, 2022

In October 2022, the International Monetary Fund warned that inflation — combined with central banks’ interest rate hikes designed to fight it — could threaten the entire global economy, a good reason to understand what causes inflation and how to manage this gradual loss of purchasing power. . What is inflation?

Profit and Loss 130

Profit and Loss Banking Forecasting Prioritization 130

CFO News Room

FEBRUARY 4, 2023

This essay is forthcoming in the Review of Keynesian Economics and is posted here with the permission of the editor. Originally published at the Institute for New Economic Thinking website 1. Johnson School of Public Affairs, and a Professorship in Government at The University of Texas at Austin. Contact: galbraith@mail.utexas.edu.

Economics 100

Economics Construction Profit and Loss Marketing 100

PYMNTS

NOVEMBER 4, 2020

Are media buyers burning through budgets at the last minute just to preserve them for a better shot next year, or will the ad rebound collectively help recoup 2020 losses with holiday sales? billion, while profits jumped 29 percent to $7.84 billion in revenue and profits of $5.53 Google parent Alphabet Inc.

Sales 70

Sales Advertising Profit and Loss Budgeting 70

Musings on Markets

NOVEMBER 1, 2023

As the price dropped below $200 today (October 30,2023), I decided that it was time for me to revisit and revalue the company, taking into account the news, financial and other, that has come out since my last valuation in January 2023, and to understand the dueling stories that are emerging about the company. billion on revenues of $95.9

Valuation 114

Valuation Profit and Loss Numbers Sales 114

PYMNTS

JULY 17, 2019

Financial institutions are in a constant balancing act: open up access to capital for borrowers to promote economic growth and financial inclusion and mitigate against the risk exposure lending produces — sometimes with disastrous implications for the global economy.

Profit and Loss 52

Profit and Loss Compliance Banking Forecasting 52

Future CFO

AUGUST 26, 2019

Banks in these markets are among those with the strongest underwriting standards and risk controls in the region, but the downturn in economic conditions would test asset quality and add to their existing profitability challenges, the rating agency noted.

Profit and Loss 40

Profit and Loss Economics Investments Banking 40

Musings on Markets

SEPTEMBER 19, 2023

In the first, I will look at the grocery business, both in terms of growth and profitability of grocery stores, since Instacart, as an intermediary in the business, will be affected by grocery business fundamentals. On the profitability front, the grocery business operates on slim margins, at every level.

Profit and Loss 102

Profit and Loss Valuation Advertising Investments 102

PYMNTS

NOVEMBER 20, 2019

Investors this week were disappointed in retail earnings from the likes of Home Depot and Kohl’s, “raising fresh doubts about whether American consumers can keep up robust spending as the crucial holiday season approaches,” according to an account from Bloomberg. The two retailers cut their annual forecasts for the second time this year.

Investments 54

Investments Retail Profit and Loss eCommerce 54

Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. Ukraine, a part of the Soviet Union, has had its shares of ups and downs, and its economic footprint is even smaller.

Economics 100

Economics Valuation Treasury Forecasting 100

Musings on Markets

OCTOBER 19, 2021

The second is that interest groups have become much more savvy about lobbying regulatory groups and accounting rule writers to get their required data items on the required list. The second is the notion of materiality , a key component of how accountants and regulators think about what needs to be disclosed.

Profit and Loss 70

Profit and Loss Accounting Numbers IFRS 70

Planful

JANUARY 11, 2022

And as the economic recovery continues and business operations slowly return to normal, the digital surge shows no signs of slowing down. Consistent with their 2018 forecast, McKinsey’s late 2020 study found that organizations that invested more in digital than their competitors were twice as likely to report outsize revenue growth.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Profit and Loss Reconciliations 40

PYMNTS

MAY 8, 2017

Profits fell 27 percent to $4.06 billion, or $2,469 per share, down from Reuters’ forecast of $4.37 billion, or $2,655 eps.The loss has been attributed to a high volume of claims paid out in Australia in the month of March following a damaging cyclone, said The Financial Times. Autonomous vehicles widespread would hurt us.”.

Profit and Loss 40

Profit and Loss Healthcare Forecasting Economics 40

PYMNTS

SEPTEMBER 20, 2019

Stripe has said it has millions of businesses in its roster, accounting for hundreds of billions of dollars a year in processing volume. The European FinTech TransferWise has logged profits for three years running, and the latest results show that revenues were up 53 percent year over year to 179 million pounds.

Valuation 49

Valuation Profit and Loss Compliance Forecasting 49

CFO Share

SEPTEMBER 29, 2021

Don’t get me wrong – employee satisfaction definitely affects profits. Productivity is the net of all efficiency gains and losses. The Accounting Team’s productivity increased 21%, whereas The Finance Team’s productivity increased only 5%. Conclusion: Work from Home is 4x More Profitable than Hybrid Working.

Profit and Loss 59

Profit and Loss Financial Analysis CFO Finance 59

Musings on Markets

JULY 22, 2021

The primary attraction of the company, to investors, comes not from its current standing (modest revenues and big losses), but from its positioning to take advantage of the potential growth in the Indian food delivery market.

Marketing 86

Marketing Valuation Profit and Loss Advertising 86

Cube Software

MAY 11, 2023

Think of pro forma statements as a monetary crystal ball, a guiding financial forecast. Pro forma balance sheet The balance sheet, for example, considers assets and liabilities like accounts receivables, payables, and inventories. This is always important to do, but especially now in the midst of economic uncertainty.

GAAP 40

GAAP Financial Planning and Analysis (FP&A) Profit and Loss Accounting Principles 40

Finvisage

JANUARY 2, 2020

The report further proceeds with Results and Findings column, confronting data on several key economic factors affecting TCI on a macro scale. Subsequently, the report touches upon the UK’s current economic environment and TCI’s recent market status. It does not aim to replace profits lost on the transaction.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

Musings on Markets

SEPTEMBER 11, 2023

The top one percent of musicians account for ninety percent of all music streams and close to sixty percent of revenues from concerts. If success is measured in subscriber count, Disney Plus has succeeded, but the spending on content has exploded, dragging Disney’s profitability down with it.

Entertainment 77

Entertainment Profit and Loss Numbers Marketing 77

PYMNTS

AUGUST 22, 2019

And by all accounts they were entirely serious, as it has been an expensive and comprehensive journey. Hit particularly hard in the crisis are small, individual investors like Isaac and Bless Boahen, who saved and invested for months so she could fund an economics doctorate. So far the government has paid at least 12 billion cedis ($2.2

Banking 46

Banking Profit and Loss Restructuring Finance 46

Planful

OCTOBER 5, 2021

Who could argue with fewer days spent in consolidation, forecasting, and reporting? But a speedy month-end close isn’t just good for accounting—it’s also good for the business. A 2019 Forrester report on the total economic impact (TEI) of Planful revealed that companies deploying the platform could see savings of up to $1.2

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Profit and Loss Benchmarking 40

Barry Ritholtz

MARCH 12, 2024

And so, so we sort of felt pretty stupid for a while because we did a lot of losing trades in 2006 that were the, you know, that obviously didn’t come to fruition until the actual people could see the losses. So in mortgages, the borrower can stop paying maybe a year to two years before the lenders actually book a loss.

Profit and Loss 57

Profit and Loss Investments Marketing Securities 57

PYMNTS

APRIL 17, 2017

In a conversation with economist and author of “Matchmakers: The Economics of Multi-Sided Platforms,” David Evans, in 2009, Co-Founder and CEO Jack Dorsey initially hinted at ambitions of controlling both ends of the payments ecosystem with what he called a “more elegant” payments experience. But profitability has remained elusive.

Profit and Loss 44

Profit and Loss Accounting Marketing Sales 44

Barry Ritholtz

MARCH 21, 2023

ASNESS: Some of the things like betting against beta, quality or profitability, carry strategies were additions over time. ASNESS: And we had a great almost a decade, because everything else we do work, profitability one; fundamental, momentum one; low risk one. ASNESS: There are a few reasons. RITHOLTZ: Okay. RITHOLTZ: Past decade.

Profit and Loss 65

Profit and Loss Valuation Forecasting Investments 65

Barry Ritholtz

AUGUST 16, 2022

And so, you know, it was a very interesting time to begin, which I did as an account executive at Shearson. And so, you know, it was relatively, I wouldn’t say straightforward because I don’t think generating consistent profits has ever been something that’s so straightforward or so easy. TROPIN: Yeah. No, no, no.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

Barry Ritholtz

FEBRUARY 20, 2024

You get an economics PhD from California, Berkeley in 82, and around the same time you become an economist at the Federal Reserve Board from 81 to 83. When you write a check, you get check float, it takes time for the checks to come back to the hit the treasury account. But those forecasts are, you know, not particularly reliable.

Treasury 57

Treasury Marketing Economics Banking 57

Musings on Markets

JANUARY 9, 2021

While the universe of companies is diverse, with approximately half of all firms from emerging markets, it is more concentrated in market capitalization, with the US accounting for 40% of global market capitalization at the start of the year.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Barry Ritholtz

JANUARY 31, 2023

Neil Dutta has been doing economic analysis and research from a market-based perspective for over 20 years. I found this to be just an absolutely fascinating discussion about how to best contextualize the world of economic data around you, in a way that’s useful for you as an investor. With no further ado, RenMac’s Neil Dutta.

Economics 57

Economics Marketing Manufacturing Profit and Loss 57

CFO News Room

FEBRUARY 2, 2023

Stay safe out there! * * * • “China Covid: Coffins sell out as rural losses mount” [ BBC ]. CDC uses the Nowcast to forecast variant proportions before the weighted estimates are available for a given week. If the problem is the systems around which our entire civilization is structured, it’s far more daunting.

Advertising 130

Advertising Healthcare Profit and Loss Education 130

Barry Ritholtz

OCTOBER 3, 2023

 The transcript from this week’s, MiB: Gary Cohn, Director of the National Economic Council, President of Goldman Sachs , is below. And so after a week there, I, I said to the guys on desk, Hey, can I open an account and do this? Yeah, you’re, you’re, you’re allowed to open an account.

Marketing 108

Marketing Treasury Banking Profit and Loss 108