Working capital is the amount of money a company has available in short-term liquid assets. It determines a company’s immediate liquidity and is often used to manage cash flow and for other forms of ...

Working capital is current assets minus current liabilities, but the working-capital ratio -- also known as current ratio -- is the ratio of current assets to current liabilities. Current assets ...

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 ...

A current ratio is an accounting formula that defines a company's ability to meet its immediate and short-term obligations. The current ratio, sometimes called the liquidity ratio or the working ...

Discover how inventory impacts working capital by examining its role as a current asset in a company's financials and why it matters for business efficiency.