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 capital ratio

Working capital ratio

Working capital expressed as a percentage of sales.


Working control

Working 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 away

Working away

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


Net working capital

Net working capital

Current assets minus current liabilities. Often simply referred to as working capital.


Working capital management

Working capital management

The deployment of current assets and current liabilities so as to maximize short-term liquidity.


Further Suggestions

Working
Working order
Working Drawing
Negative working capital


 
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