Working capital

 

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Working capital

A 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 capital

Defined 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 Matches

Working

Working

Attempting to complete the remaining part of a trade, by finding either buyers or sellers for the rest.


Working away

Working away

Transacting with another broke../../finance-glossary/dealer.


Working Drawing

Working Drawing

Drawing used by workman in construction.Shows all structural detail such as electric, plumbing, partitions, etc.


Working order

Working order

Standing order in the marketplace, through which a broker bids or offers to fill the order in a series of lots at opportune times in hopes of obtaining the best price.


Negative working capital

Negative working capital

Occurs when current liabilities exceed current assets, which can lead to bankruptcy.


Further Suggestions

Working capital management
Net working capital
Working capital ratio
Working control


 
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