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Working capital

The financial definition for 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.




Similar Matches

Negative working capital

Negative working capital
Occurs when current liabilities exceed current assets, which can lead to bankruptcy.


Net working capital

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


Working

Working
Attempting to complete the remaining part of a trade, by finding either buyers or sellers for the rest.


Further Suggestions

Working away
Working capital management
Working capital ratio
Working control
Working order


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Working capital
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