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Working Capital

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A highly focused compilation of articles on Working Capital. Articles may come from The RMA Journal, The Commercial Lending Newsletter, or RMA’s publication, Credit Considerations.

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Table of Contents

Negative Working Capital is Not Negative—Heresy or Revelation? How the “Current Portion of Fixed Assets” Corrects the Miscalculation of Working Capital, Bartoletti, Stephen, The RMA Journal: The Journal of Enterprise Risk Management, v98n4, 12-16, 5 pages Dec 2015 – Jan 2016.

The Importance of a Working-Capital Adequacy Model Converting Working Capital to Sales Through Turnover Calculation Conversion, MacLean, James, The RMA Journal: The Journal of Enterprise Risk Management, v97n6, 28-32, 5 pages Mar 2015.

Working Capital Lines of Credit, Revisited, Strobel, Richard, The RMA Journal, v95n2, 34-39, 6 pages Oct 2012.

Secrets of Successful Working Capital Lending, Stott, David, The RMA Journal, v94n3, 48-53, 6 pages Nov 2011.

The Impact of Working Capital Investment on the Value of a Company, Strischek, Dev, The RMA Journal, v85n7, 48-55, 8 pages Apr 2003.

An Everyday Banker's Guide to Financing Export-Related Working Capital, Hemphill, Harlton, The RMA Journal, v85n4, 74-77, 4 pages Dec 2002.