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Working capital |
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Working capitalA company's current assets (cash, debtors, work in progress) less its current liabilities (creditors, taxes due). This capital is used by a company to run its business.Working capitalDefined as the difference between current assets and current liabilities (excluding short-term debt). Current assets may or may not include cash and cash equivalents, depending on the company.Working capital Similar MatchesWorkingWorkingAttempting to complete the remaining part of a trade, by finding either buyers or sellers for the rest. Working awayWorking awayTransacting with another broke../../finance-glossary/dealer. Working capital ratioWorking capital ratioWorking capital expressed as a percentage of sales. Negative working capitalNegative working capitalOccurs when current liabilities exceed current assets, which can lead to bankruptcy. Working capital managementWorking capital managementThe deployment of current assets and current liabilities so as to maximize short-term liquidity. Further SuggestionsWorking orderWorking control Net working capital Working Drawing |
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