Working capital is the amount of money a company has available in short-term liquid assets. It determines a company’s immediate liquidity and is often used to manage cash flow and for other forms of ...

Working capital is a measure of operating liquidity and refers both to cash on hand and assets a business can quickly convert to cash. Working capital provides the funds necessary to pay operational ...

Deferred revenue, also known as unearned revenue, is income received by a business for goods or services not yet rendered. Although revenue is considered an asset (cash is always an asset), deferred ...