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 ratioWorking capital ratio
Working capital expressed as a percentage of sales.
Working controlWorking control
Control of a corporation by a shareholder or shareholders having less than 51% voting interest because of the wide dispersion of share ownership.
Working awayWorking away
Transacting with another broke../../finance-glossary/dealer.
Net working capitalNet working capital
Current assets minus current liabilities. Often simply referred to as working capital.
Working capital managementWorking capital management
The deployment of current assets and current liabilities so as to maximize short-term liquidity.
Negative working capital