And even when you have trusted business partners, unforeseen circumstances can cause disruptions with real financial consequences. The Red Clause LC facility often attracts the middleman trading agents that work with both buyers and sellers. In our scenario, the clothing…

You’re looking for the total cash form that the company has on hand plus any short-term investments (inventory). You then subtract any inventory from your current assets to get your company’s “quick” assets. Quick assets are a company’s cash and…