# A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Working Capital

Working capital is a measure of both a company's efficiency and its short-term financial health. The working capital ratio is calculated as current assets minus current liabilities. Positive working capital means that the company is able to pay off its short-term liabilities. Negative working capital means that a company currently is unable to meet its short-term liabilities with its current assets.

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