Good working capital management is essential to maintaining liquidity and profitability, not to mention the coverage of cash flow.

A company's book value is determined by the difference between total assets and the sum of liabilities and intangible assets, such as patents. Book value and carrying value can sometimes be ...

Differences between net asset value and market price ... You can arrive at a fund's net asset value by subtracting liabilities from a fund's assets, which include cash. Then, an investor must ...

The net IIP—the difference between external assets and external liabilities—shows net borrowing from (or net lending to) the rest of the world. The ratios of total external assets and liabilities in ...