working capital

Englisch - Türkisch

Definition von working capital im Englisch Türkisch wörterbuch: iş sermayesi; iş sermayesi; döner sermaye
working capital fund: (Askeri) İŞLETME SERMAYE FONU: İkmal maddeleri veya diğer maddelerin stok mevcutlarını finanse etmek veya endüstriyel faaliyetler için işletme sermayesi temin etmek üzere oluşturulan döner sermaye
Air Force working capital fund: (Askeri) Hava Kuvvetleri işletme sermaye fonu
transportation working Capital Fund: (Askeri) ulaştırma işletme Sermaye Fonu

Englisch - Englisch

Definition von working capital im Englisch Englisch wörterbuch: A financial metric that is a measure of current assets of a business that exceeds its liabilities and can be applied to its operation; Working capital is money which is available for use immediately, rather than money which is invested in land or equipment. the money that is available to be used for the costs of a business venture capital; The lifeblood of a company, it is the money the company has sloshing around, ready to stick into the business Take the total current assets and subtract the total current liabilities (Because they are "current," this means they will either be converted into cash shortly or need to be paid shortly ) In calculating a company's working capital, you compare money the company has at its disposal to money it needs to pay out in the near future; Current assets minus current liabilities, shows a company's ability to meet its short-term obligations; Current assets of a company minus its current liabilities This figure shows the company's liquidity and ability to meet its short-term debts; 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; The excess of current assets over current liabilities These are used to carry on business operations (See Current Assets); The Current Assets in the business (Net Working Capital is the Current Assets minus the Current Liabilities ); The excess of current assets over current liabilities This represents, the amount of net non-fixed assets required in day-to-day operations; Current assets less current liabilities; The difference between current assets and current liabilities It is a measure of liquidity and solvency; the sum of an institution's short-term or current assets including cash, marketable (short-term) securities, accounts receivable, and inventories Net working capital is defined as the excess of total current assets over total current liabilities; money to be used in the daily operation of the business; calculated by subtracting current liabilities from current assets in the balance sheet; Current assets minus current liabilities The portion of current assets available for other uses after satisfying current obligations; The differences between current assets and current liabilities Often used as a measurement of liquidity of a business; is the amount of money the business has on hand to pay its debts This is accomplished by calculating the difference between the ccurrent assets and current liabilities This ratio indicates the financing requirements for the upcoming year When a corporation experience a shortfall of current assets to current liabilities they will often have difficulty meeting their monetary needs! Formula: Working Capital=Current Assets-Current Liabilities; Working capital consists of current assets and liabilities; 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; (Ticaret) Current assets minus current liabilities. The portion of current assets available for other uses after satisfying current obligations; The excess of current assets over current liabilities This statistic shows a company's level of solvency A company with a lot of working capital has cash to reinvest and make its business grow BACK TO TOP; assets available for use in the production of further assets; Excess of current assets over current liabilities Topic areas: Fundraising and Financial Sustainability; the funds used to operate the business on a day-to-day basis Working capital is the excess of current assets over current liabilities at any particular time; Current assets minus current liabilities; The working capital position of your company measures the efficiency of management to use your short term assets and liabilities to generate revenues Formula: current assets minus current liabilities; Current assets minus current liabilities also called net current assets or current 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; money a business uses in ongoing operations, current assets, income used as a basis for expenses
working capital ratio: ratio of current assets of a company in relation to its current debts used to estimate financial strength for the short term (Accounting)
gross working capital: total monies that a business uses for ongoing activities, total current assets
net working capital: current assets of a company with deductions for current debt
net working capital turnover: (Accounting) index of a company's debt compared to the current assets (used to assess efficiency)