When you engage in a graphing exercise, you can easily visualize your revenue, expenses, when you’re going to have excess ...

A large portion of working capital recovery in the quarter was related to a $40M non-recurring asset sale while some Engineered Systems prepayments also helped, but Gibson expects to see lower ...

Her expertise is in personal finance and investing, and real estate. Companies with high amounts of working capital possess sufficient liquid funds needed to meet their short-term obligations.