Skip to content
Sign inRegister
ACCA exam results — Are you ready?Chat about it >>

Ask the Tutor ACCA FM

Working Capital

IIlham5y ago
In aggressive approach of both financing and investment policy of working capital, will the organization have liquidity problems?
John MoffatJohn MoffatTutor5y ago#1
Not necessarily. There is more risk that they may end up with liquidity problems, but it certainly does not have to be the case.
IIlham5y ago#2
Working Capital is basically the net current assets so it is (inventory + cash + receivables) - (account payables + overdraft ) right?
John MoffatJohn MoffatTutor5y ago#3
Right.
This topic is locked — no new replies.