Also known as ‘net current assets’, working capital is the total of a firm’s current, or short term, balance sheet assets minus all current liabilities.

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 additi [..]

Working capital is a measure of both a company's efficiency and its short-term financial health. The working capital ratio is calculated as current assets minus current liabilities. Positive work [..]

Also known as Net Current Assets. The amount of funds which are available to a company for everyday running costs, such as wages, rent, etc.

The difference between current assets and current liabilities.

The funds tied up in such things as inventories and debtors as distinct from fixed assets such as building and plant.

Working capital signifies the measurable assets that a business uses in its day-to-day operation.

Working capital usually refers to net working capital and is the resource that a company uses to finance day-to-day operations. It is calculated by deducting current liabilities from current assets.

Working capital is the money that allows a corporation to function by providing cash to pay the bills and keep operations humming. One way to evaluate working capital is the extent to which current assets, which can be readily turned into cash, exceed current liabilities, which must be paid within one year. Some working capital is provided by earni [..]

The assets needed for the running of an enterprise. [D02440]

Current assets minus current liabilities.

Definition 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 [..]

Assets available for use in the production of further assets.

An accounting term that indicates the difference between current assets and current liabilities.

is simply defined as the day to day finances used by a firm. In other words the flow of money used in the working day. All businesses need money. It is required by the business to buy machinery or equ [..]

see capital

Excess of CURRENT ASSETS over CURRENT LIABILITIES.

Operational assets and liabilities needed for everyday operation, e.g. cash or bank overdraft, stock and trade creditors, known as net current assets/liabilities. World Heritage Area:

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 ope [..]

Funds required to pay for utility operations in the interim between delivery of utility service and collection of bills for that service. In ratemaking, the Commission calculates the amount of working [..]

The assets a company needs to run the business on a daily basis funding the gap between trade credit and what is required to buy raw materials/production costs.

A firm's investment in short-term assets--cash, marketable securities, inventory, and accounts receivable.

The amount of liquidity (unencumbered cash and near cash) an organization has on hand or accessible (e.g. through a line of credit). Working capital covers predictable periods when cash outflows exceed cash inflows due to seasonal or cyclical volatility. It can be used to bridge payment delays or cover costs while waiting for revenue to come in. St [..]

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 used to maintain normal business operations. [..]

The cash required to fund inventories and accounts receivables. Accounting definition is current assets less current liabilities.

  Cash required to fund inventories and accounts receivables.  Accounting definition is current assets less current liabilities.  It is recovered in full when the project ceases.

Working capital is the funding required to manage the timing differences of income and expenditure. ‘Open’ working capital tides an organisation over before it has raised all the money it needs to meet its costs. ‘Closed’ working capital tides an organisation over before committed funding is paid, by means of a bridging loan or an overdraft. [..]

ALSTOM defines the working capital as the current assets less current liabilities and provisions for risks and charges. Working capital represents the balance between entries and resources of the Comp [..]

The excess of current assets over current liabilities. The level of working capital is viewed as a measurement of liquidity.

Working Capital is a financial metric used to measure a company's operating liquidity or, in other words, its ability to meet every day running costs, paying staff salaries, creditors' invoices etc. The Net Working Capital of a business is calculated by taking its total current assets less its total current liabilities.

capital used during day-to-day trading activities, calculated as current assets minus current liabilities. This figure measures a company’s efficiency and short-term financial health.

(Current Assets minus

Current assets less current liabilities. When current assets are in excess of current liabilities, the assets are available for carrying on business operations.

Current assets minus current liabilities

Current assets minus current liabilities.

Working capital is the money that is used by a business for daily operations. It is calculated by subtracting the current liabilities from the current assets.

 finance used to manage the timing differences between spending money and receiving it (income and expenditure).

The portion of an organization's assets which is not invested in fixed assets or obligated to pay current liabilities, but is available to fund day to day working needs.

Working Capital of a corporation is its current assets less its current liabilities (Working Capital = Current Assets − Current Liabilities). It represents operating liquidity available to a business. [..]

The difference between a company’s current assets and current liabilities (excluding short-term debt). It is also known as net current assets.

Money that ensures a business's ability to operate on a daily basis.

The amount of cash or other liquid assets that a company must have on hand to meet the current cost of operations until it is reimbursed by its customers.

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 trad [..]

Finance provided to support the short-term assets of the business (stocks and debtors) to the extent that these are not financed by short-term creditors. It is calculated as current assets minus curre [..]

current assets minus current liabilities. In most businesses the major components of working capital are cash, accounts receivable, and inventory minus accounts payable. As a business grows it will ha [..]

Finance to support the short term assets of the business to the extent that these are not financed by short term creditors. Current assets less current liabilities.

For Inchcape, working capital is defined as inventory, receivables, payables and supplier-related credit.

The excess of current assets over current liabilities. Used to indicate the funds available for conducting day-to-day business.

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.

the cash available to an enterprise for day-to-day operations.

The liquid resources a company has to meet day-to-day expenses of operation; defined as the excess of current assets over current liabilities. Writeoffs

A financial calculation that is equal to a company's current assets minus its current liabilities.

Excess of current assets over current liabilities.

Capital used by an individual or company to fund the general day to day running of the business. Calculated as current assets (e.g. stock, debtors, cash) less current liabilities (e.g. trade creditors, bank overdraft).

Operational assets and liabilities needed for everyday operation, e.g. cash or bank overdraft, stock and trade creditors, known as net current assets/liabilities.

Current assets minus current liabilities, shows a company's ability to meet its short-term obligations.

Current Assets minus Current Liabilities.

   The amount of cash or capital needed to operate the business and is usually computed by the difference of current assets minus current liabilities.   WOTC

The immediate cash a company has available to spend on assets and its day-to-day operations. This is calculated by deducting current liabilities from current assets. X No terms. Y Year-end accounts

Working capital represents the cash and other liquid assets needed to finance the everyday running of a business such as the payment of salaries and then purchase of raw materials.

current assets minus current liabilities. 

The monetary difference between standing assets and standing liabilities.

Working capital is the difference between short-term current assets and short-term liabilities. It is calculated by deducting short-term liabilities from current assets (excluding cash and cash equiva [..]

Finance provided to support the short-term assets of the business (stocks and debtors) to the extent that these are not financed by short-term creditors. It is calculated as current assets minus curre [..]

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 additi [..]

Working capital (abbreviated WC) is a financial metric which represents operating liquidity available to a business, organisation or other entity, including governmental entities. Along with fixed ass [..]