Discover how maintaining low working capital boosts efficiency and investment effectiveness while reducing liquidity risks ...

Effective cash-flow management is crucial for any business. For companies that rely on inventory, such as e-commerce retailers and wholesale distributors, working capital turnover is a critical lever ...

A company’s working capital turns negative when its current liabilities, such as dues payable, outweigh its current assets, such as cash, inventory, and receivables. One may be tempted to think that ...

I’ve just been reading an interesting research note from the team at the value-focused Temple Bar investment trust. It’s all about the capital cycle. The capital cycle is an extremely useful ...