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Look up: Working-capital

  1. Working capital
    Defined as the difference in current assets and current liabilities (excluding short-term debt). Current assets may or may not include cash and cash equivalents, depending on the company.
    Found on http://www.nytimes.com/library/financial

  2. Working capital
    The short-term assets a company has at its disposal to produce further assets. These include items such as cash, accounts receivable, inventory and marketable securities. The amount by which these exceed the company's short-term liabilities is the net working capital or net current capital.
    Found on http://www.hsbcinvestments.co.uk/site/gl

  3. Working capital
    Working capital:
    Found on http://www.bplans.co.uk/glossary/index.c

  4. Working capital
    The excess of current assets over current liabilities. Used to indicate the funds available for conducting day-to-day business.
    Found on http://www.payontime.co.uk/collect/colle

  5. Working capital
    The amount of capital or current assets available for use in operating the business. Commonly calculated as the amount by which current assets exceed current liabilities.
    Found on http://www.hiebusiness.co.uk/bdotg/actio

  6. Working capital
    Funds which are generally tied up in the stock/debtors of the business. A true working capital facility is usually expected to go into credit for certain specified times during the financial year.
    Found on http://www.bankofscotland.co.uk/corporat

  7. Working capital
    A company's current assets (cash, debtors, work in progress) less its current liabilities... <a target=_blank href='http://www.finance-glossary.com/terms/working-capital.htm?id=1546&ginPtrCode=00000&PopupMode=false' title='Read full definition of working capital'>more</a>
    Found on http://www.finance-glossary.com/pages/ho

  8. Working capital
    The amount of money that a company has tied up in funding its day to day operations....more on Working capital
    Found on http://moneyterms.co.uk/s/

  9. working capital
    Current assets minus current liabilities of a business organization. It is the assets which are left free, after liabilities have been covered, for the business to use or put to work if it feels...
    Found on http://www.thehistorychannel.co.uk/site/

  10. Working capital
    The capital used by the company to run its day-to-day operations. It is the difference between current assets and current liabilities of the business.
    Found on http://www.londonstockexchange.com/en-gb

  11. working capital
    noun assets available for use in the production of further assets
    Found on http://wordnet.princeton.edu/perl/webwn?

  12. Working Capital
    The cash available to an enterprise for day-to-day operations. It allows bills to be paid while awaiting payment of cash for sales. In accounting, it is current assets less current liabilities.
    Found on http://www.smbtn.com/smallbusinessdictio

  13. Working capital
    `Working capital` (also known as `net working capital`) is a financial metric which represents the amount of day-by-day operating liquidity available to a business. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. It is calculated as current assets minus current liabilities. A company can be endowed with assets and profitability, but short of liquidity, if these assets cannot readily ...
    Found on http://en.wikipedia.org/wiki/Working_cap

  14. working capital
    (from the article `accounting`) ...long-term bonds and such items as obligations to employees under company pension plans. The difference between total current assets and total ...
    Found on http://www.britannica.com/eb/a-z/w/52

  15. Working capital
    Defined as the difference between current assets and current liabilities. There are some variations in how working capital is calculated. Variations include the treatment of short-term debt. In addition, current assets may or may not include cash and cash equivalents, depending on the company.
    Found on http://www.duke.edu/~charvey/Classes/wpg

  16. Working Capital
    The funds held in a company's cash, accounts receivable, inventory and other current assets. Can be defined as the difference between current assets and current liabilities. Discover What It’s Like to Live Easy With EquiTrend
    Found on http://www.equitrend.com/glossary4298.as

  17. Working Capital
    - Excess of CURRENT ASSETS over CURRENT LIABILITIES.
    Found on http://www.nysscpa.org/prof_library/guid

  18. Working capital
    The excess of current assets
    Found on http://www.smartmoney.com/university/glo

  19. working capital
    Current assets minus current liabilities. Working capital measures how much in liquid assets a company has available to build its business. The number can be positive or negative, depending on how much debt the company is carrying. In general, companies that have a lot of working capital will be more successful since they can expand and improve the…
    Found on http://www.oenb.at/dictionary/termini.js


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23 November 2009

This day in history:
At sixteen minutes past five on 23rd November 1963, a British television institution was born. Doctor Who would go on to become the longest-running science-fiction programme in the world, eventually spawning twenty six seasons of adventures from 1963 to 1989. In total, eight actors have played the part of Gallifrey's most famous Time Lord. From the very first - William Hartnell in 1963 - to the very last - Paul McGann, in the 1996 TV Movie - the Doctor has wandered through time and space in his trusty time machine, an old type-40 TARDIS (Time and Relative Dimensions in Space). Although appearing to be nothing more than a battered blue police box, it is in fact vastly bigger on the inside than on the outside, and always departs with its familiar wheezing, groaning sound. read more

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