Working capital of S&P 1500 companies at highest level in 10 years
More than $500 billion in liquidity remains trapped in company supply chains, according to J.P. Morgan’s 2021 Working Capital Index report.
Jul 5, 2021
Tag: balance sheet
Taking on the world: how to transition from regional to global head of treasury
For an ambitious treasurer, the biggest change is moving from a cash management and liquidity-driven mindset to becoming a true brand ambassador for the company
Dec 16, 2019
$14 trillion in missing debt: is it time for an accounting change?
With an estimated $14 trillion in debt lurking off non-bank balance sheets, is it time to put FX-related debt back onto balance sheets? Corporates are likely to disagree.
Sep 20, 2017
The real benefit of trade finance boutiques
Smaller non-bank financial companies are trying to find their niche come Basel III. But what can they really offer?
Jan 7, 2013
Q&A: COSCO Pacific (Pt. 2)
Eddie Lui Sai-Kit, financial controller of COSCO Pacific, talks about his parent company's losses and creative financing.
Nov 22, 2012
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