Working capital refers to the amount of money a business has to finance its operations in the short term. In more specific terms, it is the difference between a company’s short-term assets and ...

working capital, equity capital, and debt capital. A business in the financial industry identifies trading capital as a fourth component. Learn more about the types, sources, and structures of ...

If a business has more current liabilities than assets, its working capital is negative, meaning it may have difficulty meeting its financial obligations. Conversely, a company with a very high ...