Working Capital

Working Capital

Die deutsche Fassung wird zur Zeit noch uebersetzt...
Calculation: Cash, Debtors, and inv minus the Creditors and other short-term financing obtained in relation to the Current Assets.

What it takes to run the business on a day-to-day basis. Defined as the difference between Current Assets and Current Liabilities.

Also known as Net Working Capital.

us flag gb flag fr flag es flag pt flag il flag it flag

 

Full it flag term list.