Capital expenditures (CAPEX) and net working capital are both essential for the short-term and long-term success of a company. However, there are distinct differences between the two metrics. Net ...

Net working capital is positive if short-term assets exceed liabilities. Yearly net working capital change occurs from balance sheet variations. A significant increase in accounts payable can reduce ...

Unpaid salaries are part of current liabilities and included in working capital calculations. Paid salaries do not impact working capital since they're not current liabilities. Working capital is ...