Companies need capital to remain operational and grow, and the amount of capital a company has is a strong indicator of its financial health. Working capital can be divided into two categories: gross ...

A business's net working capital refers to its current assets minus its current liabilities. The result measures the current liquidity of the company and its ability to repay creditors over the coming ...

This article is part of a continuing series on recurring issues of critical importance to sellers in private company M&A. Previous topics include equity rolls. Net Working Capital (“NWC”) targets and ...

In the present day, U.S. companies are continually searching for new ways to work their way up the ladder in an economic landscape that is so dynamic and unpred ...