Working capital, or net working capital, is the difference between a company’s current assets and current liabilities. This measures the company's liquidity. Positive working capital indicates that a company can fund its current operations and invest in future activities and growth. However, high working capital isn't always a good thing because it may be an indicator that the company has too much inventory or is not investing excess cash.
유동자산 - 유동부채
회사의 유동성, 효율성 및 단기적 재무상태의 척도
Working capital, or net working capital, is the difference between a company’s current assets and current liabilities. This measures the company's liquidity. Positive working capital indicates that a company can fund its current operations and invest in future activities and growth. However, high working capital isn't always a good thing because it may be an indicator that the company has too much inventory or is not investing excess cash.