Understanding working capital as a small business owner can help you grow your business or take advantage of bigger ...

Rey Adams is an economist and writer. He has 15+ years of professional experience in investment management and consulting. David Kindness is a Certified Public Accountant (CPA) and an expert in the ...

Net Working Capital (NWC) stands as a critical metric for assessing a company’s short-term financial health. It reflects the company’s ability to cover short-term liabilities with its short-term ...

A company's net working capital equals its current assets minus its current liabilities. Net working capital changes each accounting period as individual accounts classified as current assets and ...

Receiving deferred revenues can be an financial headache. Because deferred revenue gives you cash for a future liability, you must be careful in properly accounting for the transfer. If you do not ...

A "net-net" is a stock which is trading for less than its current assets minus all liabilities. Over this series, I hope to illustrate how well Benjamin Graham's net-net investing strategy works today ...

Ordinarily, I have used gross rather than net capital expenditures in my free cash flow calculations. Recently, an article made me rethink my choice of CapEx figures. Here I explain why, perhaps, net ...