Find out what working capital is used for, including how to calculate this financial metric by subtracting current ...

Working capital management is the process of overseeing and controlling a company’s short-term assets and liabilities to ensure efficiency and enough liquidity to meet day-to-day expenses.

And now, on paper, it looks like it really is. In ABOVE’s fiscal 2024 Form C-AR annual report, the company stated net working capital of just $30K…and net losses of $3 million. The company ...