Companies need capital to remain operational and grow, and the amount of capital a company has is a strong indicator of its financial health. Working capital can be divided into two categories: gross ...

The primary difference between total operating capital (TOC) and the net operating working capital (NOWC) is like comparing the USA with one of its states. A state is part of and within the USA. The ...

EBITDA is earnings before interest, taxes, depreciation and amortization, while working capital is the difference between current assets and current liabilities. The term "current" refers to assets ...