Working capital represents a company’s ability to pay its current liabilities with its current assets. This figure gives investors an indication of the company’s short-term financial health ...

Working capital is the money used to cover all of a company's short-term expenses, including inventory, payments on short-term debt, and day-to-day expenses—called operating expenses.

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 ...

Taxes*: Working capital provides a financial buffer to meet tax obligations, such as property taxes on your shop, vehicle fleet registration, and quarterly estimated income taxes – these are all part ...