Companies with high amounts of working capital possess sufficient liquid funds needed to meet their short-term obligations. Working capital, also called "net working capital," is a liquidity metric ...

A company’s working capital turns negative when its current liabilities, such as dues payable, outweigh its current assets, such as cash, inventory, and receivables. One may be tempted to think that ...

Working capital is a company’s operational cash for daily functions like bill payments, supply purchases and ensuring smooth operations. Working capital is the money that a business uses for its ...