General contracting company Tutor Perini (NYSE:TPC) reported Q1 CY2025 results , with sales up 18.8% year on year to $1.25 billion. Its GAAP profit of $0.53 per share was significantly above analysts’ ...

Cash collections grew 11% year-over-year to $497 million, marking the fourth consecutive quarter of double-digit growth in this critical metric. The company also improved its cash efficiency ratio ...

Estimated Remaining Collections (ERC): Record $7.8 billion, up 20% year over year and 5% sequentially. Cash Collections: $497 million, up 11% from the prior year, with US core cash collections up 20%.

New AI-native agent shifts Order-to-Cash from smart automation to autonomous execution, live today throughout global finance teams Sidetrade, the global leader in AI-powered Order-to-Cash ...

Days cash on hand rose to 218 days, marking an increase of 24 days since June 30, 2024. 3. However, other cash flow factors, including payments of accounts payable, accrued liabilities and capital ...