Companies must measure risk, develop, then implement strategies for maintaining a positive cash flow. This strategy is called a working capital management strategy. The goal of an efficient working ...

J.B. Maverick is an active trader, commodity futures broker, and stock market analyst 17+ years of experience, in addition to 10+ years of experience as a finance writer and book editor. Amy is an ACA ...

Both the current ratio and quick ratio provide straight forward measures of liquidity, which reflects a company's ability to use current assets such as cash, inventory and receivables to meet ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...