Working capital is the amount of money a company has available to pay its short-term expenses. Cash flow refers to the amount ...

Coca-Cola and PepsiCo are interesting examples of excellent working capital management and consequently strong free cash flow. Read more on how to better assess these companies and others.

Many executives, especially those with a finance background, push for lower working capital balances.

Subtract current liabilities from current assets to get working capital. Learn more about how the working capital formula is used.

However, the linkage between net working capital and firm performance (e.g., firm-level total factor productivity and profitability) has been overlooked in the literature. In this study, we bridge ...

And after fees, taxes, working capital, commissions to investment banks, we -- the approximate net amount is $24 million, and that's $24 million plus the cash in Data Storage Corporation that can ...

The Hackett Group, Inc. , a generative artificial intelligence (Gen AI) consultancy and executive advisory firm, today released findings from its 2025 U.S. Working Capital Survey, revealing a 4% ...