Working Capital Strategy
Net working capital is defined as the difference between current assets and current liabilities. It can be both positive and negative depending on the firm’s strategic position in the market. Related...
View ArticleWorking Capital and the Balance Sheet
Simplifying the balance sheet - using the concept of working- and operating capital. Related posts: Working Capital Strategy Stochastic Balance Simulation The weighted average cost of capital
View ArticleWorking Capital Strategy Revisited
As levers of financial performance, none is more important than working capital. The viability of every business activity rests on daily changes in receivables, inventory, and payables. Related posts:...
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