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 op http://www.nytimes.com/library/financial/glossary/bfglosw.htm

  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 op http://www.encyclo.co.uk/local/20211

  3. Working capital
    Working capital:
    Found op http://www.bplans.co.uk/glossary/index.cfm?a=s1&sterm=Working%20capital

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

  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 op http://www.bgateway.com/bdotg/action/glossaryAtoZ?alphaKey=W&site=202&categ

  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 op http://www.encyclo.co.uk/visitor-contributions.php

  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 op http://www.finance-glossary.com/pages/home.htm

  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 op http://moneyterms.co.uk/s/

  9. working capital
    Current assets minus current liabilities of a...
    Found op http://www.encyclo.co.uk/local/20688

  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 op http://www.londonstockexchange.com/global/glossary/w.htm

  11. working capital
    noun assets available for use in the production of further assets
    Found op http://wordnetweb.princeton.edu/perl/webwn?s=working%20capital

  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 op http://www.smbtn.com/smallbusinessdictionary/



  1. 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 op http://www.britannica.com/eb/a-z/w/52

  2. 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 op http://www.duke.edu/~charvey/Classes/wpg/bfglosw.htm

  3. 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 op http://www.equitrend.com/glossary4298.xhtml

  4. Working capital
    Working capital (abbreviated WC) is a financial metric which represents operating liquidity available to a business, organization or other entity, including governmental entity. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Net worki...
    Found op http://en.wikipedia.org/wiki/Working_capital

  5. Working Capital
    - Excess of CURRENT ASSETS over CURRENT LIABILITIES.
    Found op http://www.nysscpa.org/prof_library/guide.htm

  6. Working capital
    The excess of current assets
    Found op http://www.encyclo.co.uk/visitor-contributions.php

  7. 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 mor...
    Found op http://www.oenb.at/dictionary/termini.jsp?EINTRAG_ID=19883

  8. Working Capital
    Working capital is the part of the capital of a company that is employed in its day-to-day trading operations. It consists of current assets (mainly trading stock, debtors, and cash) less current liabilities (mainly trade creditors). In the normal trade cycle - the supply of goods by suppliers, the ...
    Found op http://www.probertencyclopaedia.com/browse/JW.HTM

  9. Working Capital
    The Joined Up For Jobs magazine.
    Found op http://www.joinedupforjobs.org.uk/glossary.html

  10. Working Capital
    Technically, means current assets and current liabilities. The term is commonly used a synonymous with net working capital. The term often also is used to refer to all short-term funding needs for operations (excluding debt service and fixed assets). A company's investment in current assets that are...
    Found op http://www.gdrc.org/icm/loan-glossary.html

  11. Working capital
    Refers to the amount by which the investments of the fund are greater than the amounts already promised to policyholders by way of guaranteed amounts and bonuses.
    Found op http://www.royallondongroup.co.uk/corporategovernance/ppfm/glossary/

  12. workingcapital
    1) Current assets minus current liabilities
    Found op http://www.mijnwoordenboek.nl/EN/crossword-dictionary/workingcapital/1

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