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

the things it can’t ignore is working capital. “Working capital is essential for a business to be able to meet its short-term obligations and have liquidity to endure working capital cycles,” says ...

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 ...

In the world of business affairs, the concept of working capital stands as a cornerstone of financial health and operational efficiency. At its core, working capital represents the operational ...

Companies are looking to technology to help them delve deeper into their working capital processes. The debate that has long raged over whether enterprise resource planning (ERP) systems can compare ...

If you've been following Macro Ops for a while, then you know the Bridgewater Debt Cycle model is the foundation for how we view larger market movements. The debt cycle drives the short-term business ...

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 ...

ANIP has shown strong sales growth, especially in generics and rare disease segments, but faces persistent margin compression and subpar returns on invested capital. The business is highly capital ...