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Back to Glossary Terms. Working Capital. Working capital is the result of a business’s measurable assets that are available for its day-to-day-operation. It is often a good indication of how a company is being managed as the amount of capital that is available provides a glimpse into the financial health of the business.


Working capital is a measure of both a company's efficiency and its short-term financial health . Working capital is calculated as:


Glossary; W ; Working capital ; Working capital What is working capital? Working capital is the sum of the cash and highly liquid investments that a business has on hand to pay for day-to-day ...

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Glossary. Working Capital Ratio: Determines how long a charity could sustain its level of spending using its net available assets, or working capital, as reported on its most recently filed Form 990. We include in a charity's working capital unrestricted and temporarily restricted net assets, and exclude permanently restricted net assets.


Working Capital Ratio displays the ability to meet current liabilities with current assets. The higher the number, the stronger the balance sheet of the company. Working Capital Ratio Formula = (current assets / current liabilities)


Working capital is a fundamental accounting concept essential to running a business. Essentially, working capital is a company’s current assets minus its current liabilities. Current assets are typically those that are highly liquid, such as cash or inventory. Current liabilities are those debts or accounts payable that are due to creditors within one year.


Working Capital Fund has been defined 4 different ways in documents like A Glossary of Terms Used in the Federal Budget Process, Selling Guide Glossary, GLOSSARY of ADS TERMS, and 1 more.


A financial strength ratio that measures proportion of company's Working Capital to company's Revenues. Working Capital Per Revenue displays the amount of dollars of working capital that are necessary to generate one dollar of sales.


GlossaryWorking Capital AdjustmentA purchase price adjustmentbased on the working capital (current assets minus current liabilities) of the target company or business. This is the most common type of purchase price adjustment. Most businesses need a minimum amount of working capital to maintain their operations. A buyer acquiring a target company or business needs to make sure that the ...


The amount of finance a business needed to carry out this day to day trading activity is referred to as the working capital requirement or working capital funding gap, and varies from industry to industry depending on the amount of time the business takes to pay suppliers, the amount of inventory held, and the time it takes to collect cash from customers.