The current ratio, sometimes referred to as the working capital ratio, is a metric used to measure a company's ability to pay its short-term liabilities, or those due within a year. In other words ...

Forecasting helps estimate how these elements will impact current assets and liabilities. On the other hand, high working capital isn’t always a good thing. It might indicate that the business ...

CURRENT LIABILITY - Short-term liabilities whose liquidation is reasonably expected to require the use of existing resources classified as current assets, or the creation of other current liabilities.