Net Operating Working Capital

A traditional measure of a company‚Äôs liquidity and potential for growth. Net operating working capital is defined as non-interest bearing current assets minus non-interest charging liabilities: Net operating working capital = current assets – current liabilities Generally, net operating working capital is equal to cash, accounts receivables, and inventories less accounts payable and accruals. Currently, the traditaional definition does not... Read More

Intellectual Capital

Refers to a capital asset whose yield is intellectual rights. An economic intangible used mostly by firms engaged in information technology, innovation research or technology transfer.  Read More