Working capital is the amount of money a company would have left over for its operations if it paid off all of its short-term debts with its short-term assets. Working capital refers to the amount ...

Working capital is the difference between a company’s current assets and its short-term liabilities. Working capital, also known as net working capital (NWC), is the difference between a company ...

The change in a company's annual net working capital is used when calculating net present value using the unlevered discounted cash flow (DCF) approach. DCF is the present value of a company's ...