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 ...

Working capital is a significant figure for businesses. In short, net working capital is an individual or business's current assets minus their liabilities or debts, explains the team at Bank of ...

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 ...

Gregory Milano is founder and CEO of Fortuna Advisors LLC and author of Curing Corporate Short-Termism, Future Growth vs. Current Earnings. Many executives, especially those with a finance background, ...

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 ...

When acquiring or selling a company, many nuances exist in various stages of the process, some of which are not readily apparent on their face. One of those nuances is the interplay between accounts ...