Capital expenditures (CAPEX) and net working capital are both essential for the short-term and long-term success of a company. However, there are distinct differences between the two metrics. Net ...

Net working capital is positive if short-term assets exceed liabilities. Yearly net working capital change occurs from balance sheet variations. A significant increase in accounts payable can reduce ...

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

Eine weitere wichtige Kennzahl für Handelsunternehmen stellt das Net Working Capital (NWC) dar, da es die kurzfristige Finanzierungsfähigkeit widerspiegelt. Da das Net Working Capital aber keine ...