Month: March 2014

Working Capital: The Good, The Bad and The Ugly

Man Kneeling Down Before Dollar Sign

Working capital is the excess of current assets over current liabilities and is a financial measure of liquidity or ability of a business to meet its obligations. Current assets include cash, accounts receivable, inventory and other assets that are expected to be converted to cash within 12 months. Current liabilities include accounts payable and accrued… Read more »