CFO News Room

DECEMBER 9, 2022

after giving an upbeat revenue forecast and reporting better-than-expected quarterly results after the bell Thursday. These debtholders are joining together amid reports earlier this week that the company is looking to restructure its debt, the paper said. The firm’s analyst cited falling demand amid weaker economic conditions.

Restructuring 130

Restructuring Forecasting Economics Retail 130

CFO News Room

DECEMBER 15, 2022

Novavax — Shares of the drugmaker plummeted more than 27% after it proposed a sale of up to $125 million in common stock and a $125 million convertible debt offering. Discovery’s stock shed more than 7% after increasing its restructuring cost estimates by $1 billion. Warner Bros. Discovery – Warner Bros.

Entertainment 130

Entertainment Advertising Restructuring Communication 130

PYMNTS

AUGUST 2, 2017

Following this restructuring plan, Under Armour is also reworking its sales forecast outlook for the remainder of 2017. Outside of its restructuring efforts, Under Armour is expecting its adjusted earnings for the year to be between 37 cents and 40 cents per share, while analysts are projecting 42 cents per share.

Sales 40

Sales Restructuring Planning Forecasting 40

Spreadym

SEPTEMBER 12, 2023

Create a Revenue Forecast: Estimate your expected income sources, including salaries, sales revenue, investment income, grants, or any other sources of revenue. Industry Trends: Industry-specific trends and market conditions can affect pricing strategies, sales forecasts, and overall business strategy.

Budgeting 59

Budgeting Strategic Planning Forecasting Economics 59

CFO Share

MARCH 10, 2023

What will happen to SVB in receivership Receivership is an orderly restructuring or liquidation of a company – in the case of SVB, the FDIC. Update your operating forecast to reflect cash frozen at SVB Pause all cash outflows if needed Make a restructuring plan but do not execute it yet.

Restructuring 40

Restructuring Forecasting Communication Banking 40

PYMNTS

OCTOBER 14, 2020

Usually hosted in early July, Prime Day was conceived to give consumers a reason to go shopping during the dog days of summer when retail sales generally hit their lowest point of the year. Last year, Amazon reported its best overall sales day ever with $6.93 billion in sales generated globally and $4.32 billion in the U.S.

Forecasting 72

Forecasting Restructuring Sales eCommerce 72

PYMNTS

FEBRUARY 25, 2020

25) with an unexpected beat on earnings, gaining a boost from late holiday season sales strength. billion forecasted by analysts. And while same-store sales fell by half a percent during the final quarter of the year, it was less of a drop than the.9 Taken as a whole, 2019 did not play out as we intended for Macy’s, Inc.

Forecasting 52

Forecasting Restructuring Sales Advertising 52

PYMNTS

MAY 19, 2020

While businesses nationwide have seen their doors close and revenues drop to near zero, Walmart reported that its sales surged as consumers flocked to its stores and website to stock up for an extended period of social distancing. Same-store sales expanded 10 percent year on year, well ahead of both the 7.2 percent forecast and the 1.9

Retail 88

Retail Restructuring CFO eCommerce 88

PYMNTS

JANUARY 17, 2020

Holiday (and Post-Holiday) Shopping: Throughout the month of December helped push retail sales up more than 5.8 Retail sales were up 3.6 million Pinterest users in the country and forecasts are for the user base to increase by more than 4 percent annually. Target: Same-store sales growth in the latest quarter comes in at 1.4

SAP 53

SAP Restructuring Forecasting Sales 53

PYMNTS

AUGUST 16, 2018

The planet’s largest retailer by sales crushed their way through Q2, with bigger than expected gains in revenue, earnings, same-store sales and eCommerce sales than analysts were predicting before the numbers hit the wires. percent to $128 billion, ahead of analyst forecasts of $125.9 All-in revenue jumped up 3.8

Profit and Loss 40

Profit and Loss Restructuring Forecasting eCommerce 40

CFO Share

OCTOBER 14, 2021

Increasing vendor expenses as a % of sales. Depending on your situation, you may need to: Use a 13 week cash flow forecast weekly. Pursue debt restructuring or apply for additional debt. Accelerate collections, defer payments, or restructure your organization. Does not give anyone else access to the books.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Restructuring Auditing 52

PYMNTS

MARCH 7, 2019

Shares of Abercrombie soared about 20 percent on Wednesday (March 6) after the company beat Wall Street estimates for earnings and reported strong same-store sales growth. It also reported same-store sales growth of 3 percent, beating Wall Street’s forecasts of 1.5 During Q4, the company earned $1.35

Restructuring 43

Restructuring Forecasting Retail eCommerce 43

PYMNTS

SEPTEMBER 16, 2016

Economists had forecasted that the CPI would move up by 0.1 Justice Department’s demand for $14 billion from Deutsche Bank concerning claims related to sales of mortgage-backed securities. The CPI increased 1.1 percent in the 12 months through August, after advancing 0.8 percent last month. percent in July.

Benchmarking 65

Benchmarking Restructuring Forecasting Treasury 65

PYMNTS

AUGUST 5, 2016

CFO Michael Berry plans to restructure operations to respond to the changes seen in criminal attacks where cybercriminals are leveraging ransomware to target the financial sector. FireEye has also cut its adjusted full-year sales outlook and its full-year revenue forecasts, lowering expectations for Q3.

Restructuring 40

Restructuring CFO Forecasting Leverage 40

PYMNTS

OCTOBER 27, 2016

And worse than the monetary hit, Samsung is now fighting to fix its reputation and trying to find ways to push the promotional efforts for its Galaxy S7 phones to compensate for lost Note 7 sales. Analysts said that a board seat would allow Mr Lee to take a bigger role in Samsung’s strategic decision-making, such as group-wide restructuring.

Restructuring 51

Restructuring Forecasting Technology Securities 51

Cube Software

MAY 11, 2023

The answers—based on different sources of data like market research or historical sales information—guide internal decision-making to promote regular, sustainable growth as well as create contingency plans for worst-case or best-case scenarios. Think of pro forma statements as a monetary crystal ball, a guiding financial forecast.

GAAP 40

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

PYMNTS

OCTOBER 12, 2020

Chipotle, McDonald’s , Dominos , Walmart and Amazon have all reported consecutive quarters of surging sales and rapid recovery. According to forecasts from the National Restaurant Association, 100,000 restaurants will close this year, doubling the 50,000 closures that typically happen in an average year. between March 1 and Sept.

Retail 88

Retail Restructuring Forecasting Sales 88

PYMNTS

MARCH 1, 2019

President and CEO Art Peck said in a call with analysts that, overall, the quarter “did not live up to what I know our brands can deliver,” and that the company did not finish off the year as strongly as forecasted. He also said the retailer made solid progress on its goals for productivity and discipline to deliver on its guidance.

Retail 46

Retail Planning Restructuring Forecasting 46

PYMNTS

AUGUST 10, 2018

“The decision to move away from fixed-term contracts has opened our sales funnel, and we’re executing well, adding a record number of advertising accounts during the second quarter.” Yelp said it expects revenue in the range of $242 million to $246 million during Q3, from a previous forecast of $230 million to $233 million.

Advertising 40

Advertising Forecasting Restructuring Startups 40

PYMNTS

FEBRUARY 26, 2019

After announcing in early January that holiday season sales had failed to live up to their potential, Macy’s chopped its 2018 forecast for same store sales growth to 2 percent from its original predictions of 2.3 percent comparable sales growth. Sales came in at $8.46 percent to 2.5 a share, down from $1.35

Sales 49

Sales Forecasting Restructuring CFO 49

CFO Share

DECEMBER 2, 2022

To avoid the Downward Spiral, collaborate with sales, marketing, and operations, not only finance. Your sales funnel risk should dictate the timing of cost reductions. If you are a government contractor with long-term contracts, your sales risk will differ significantly from an e-commerce company with seasonal demand.

Restructuring 52

Restructuring Cost Management CFO Forecasting 52

CFO Thought Leader

APRIL 15, 2024

Top-of-mind for Bray is a careful analysis of sales productivity and pricing integrity. Semperis’s CFO insists on a robust framework within which sales efforts align precisely with company goals and resources are invested in segments that drive the most value. There are a few things on which I’m focused this year.

CFO 52

CFO Investments Concentration Restructuring 52

PYMNTS

AUGUST 14, 2019

But the year closed on more a whimper than bang, with holiday season sales coming in at weaker than forecast levels, and 2019 started with announcements of more store closures. Net sales came in at $5.546 billion, slightly beating analyst predictions of $5.542 billion, but still a slide from the $5.572 Macy’s reported a year ago.

Restructuring 65

Restructuring Sales Forecasting CFO 65

Jedox Finance

AUGUST 23, 2022

From finance to sales planning to sales – different functions flow into the planning process. Design teams identify new trends and sales teams strive to meet the evolving needs of their customers and partners. But this doesn’t mean the needs of other departments such as HR, marketing, or sales shouldn’t be considered.

Planning 52

Planning Budgeting Forecasting Reconciliations 52

Barry Ritholtz

SEPTEMBER 5, 2023

I used to sell units in an onsite sales condo new development on the Upper East Side. And if you actually stood back and looked at a chart of what was happening, prices were going straight up and sales were going straight down. And you could see it because sales actually lead price direction by a year in many cases.

Sales 52

Sales Marketing Numbers Construction 52

Barry Ritholtz

SEPTEMBER 26, 2023

We are not macro forecasters, but we are macro aware understanding what’s happening in the economy with technicals in the markets. How do you deal with the macro environment that has been forecasting recession for, I don’t know, it feels like three years now. But again, we’re not macro forecasters here.

Investments 52

Investments Economics Banking Construction 52

PYMNTS

SEPTEMBER 16, 2019

MoviePass, and its parent firm Helios and Matheson Analytics, expected their service would increase the number of movies consumers saw — but did not accurately forecast just how often MoviePass subscribers — mostly young, single urban professionals would go to the movies. The problem was too many customers made precisely that choice.

Restructuring 52

Restructuring Investments Accounting Planning 52

Barry Ritholtz

OCTOBER 3, 2023

Now, there was one really important part of, of that as part of my job training, I was sent to the big sales offices to learn how the product was sold. One of the big sales offices was out in Long Island in Garden City. I mean, it’s impossible to forecast this sort of thing. Made sense. 01:18:01 [Speaker Changed] Really?

Marketing 107

Marketing Treasury Banking Profit and Loss 107