Working Capital

Business / Loan / 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 used to maintain normal business operations. Net working capital, which is the excess of current assets over current liabilities is also interchangeable with working capital. Both reflect the resources in circulation to meet operating needs and obligations as they come due.

Other Words for Capital

Capital Adjective Synonyms: chief, main, major, important, cardinal, central, principal, prime, primary, paramount, pre-eminent, foremost, leading
Capital Noun Synonyms: head, top, crown, cap
MORE

Working Control

Business / Finance / Working Control: Working capital expressed as a percentage of sales. MORE

Net Working Capital

Business / Finance / Net Working Capital: Current assets minus current liabilities. Often simply referred to as working capital. MORE

Number Of Days Sales Invested In Working Capital

Business / Accounting / Number Of Days Sales Invested In Working Capital: An alternative measure of the amount of working capital used in generating the sales of a period: computed by dividing 365 days by the working capital turnover. MORE

Links
Home
Glossary
Thesaurus