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Cardiff reinvents small-business lending to deliver smarter, more adaptive working capital loans to accelerate growth ...

WTOP’s series “ Working Capital ” profiles the people doing the work that makes the region unique. ... Imagine being face-to-face with 300-plus pound apex predators every day of your life.

Working capital is the amount of capital that a company can readily use for day-to-day operations. It represents a company’s liquidity, operational efficiency, and short-term financial health.

For exmaple, Accion Opportunity Fund, a lender that offers working capital loans and equipment financing, requires applicants borrowing more than $50,000 to place a blanket lien on their loan.

Working capital is used to purchase inventory, pay short-term debt, and cover day-to-day operating expenses. Working capital is critical since it’s needed to keep a business operating smoothly.

For SMCI, I note that its net working capital days have consistently been more elevated than historically over the 2024 quarters, usually at more than 90 days: ...