Working Capital AnalysisWorking Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Working Capital Over Time Pattern
About Working CapitalWorking Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.Compare to competition
CVS Health Working Capital Assessment
CVS Health Corporation has Working Capital of 7.21 B. This is 1483.37% higher than that of the Healthcare sector, and 950357.64% lower than that of Health Care Plans industry, The Working Capital for all stocks is 101.37% lower than the firm.