working capital

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working capital

n.
1. The assets of a business that can be applied to its operation.
2. The amount of current assets that exceeds current liabilities.
American Heritage® Dictionary of the English Language, Fifth Edition. Copyright © 2016 by Houghton Mifflin Harcourt Publishing Company. Published by Houghton Mifflin Harcourt Publishing Company. All rights reserved.

working capital

n
1. (Accounting & Book-keeping) accounting current assets minus current liabilities
2. (Accounting & Book-keeping) current or liquid assets
3. (Accounting & Book-keeping) that part of the capital of a business enterprise available for operations
Collins English Dictionary – Complete and Unabridged, 12th Edition 2014 © HarperCollins Publishers 1991, 1994, 1998, 2000, 2003, 2006, 2007, 2009, 2011, 2014

work′ing cap`ital


n.
1. the amount of capital needed to carry on a business.
2. Accounting. current assets minus current liabilities.
Random House Kernerman Webster's College Dictionary, © 2010 K Dictionaries Ltd. Copyright 2005, 1997, 1991 by Random House, Inc. All rights reserved.
ThesaurusAntonymsRelated WordsSynonymsLegend:
Noun1.working capital - assets available for use in the production of further assets
assets - anything of material value or usefulness that is owned by a person or company
current assets, liquid assets, quick assets - assets in the form of cash (or easily convertible into cash)
stock - the capital raised by a corporation through the issue of shares entitling holders to an ownership interest (equity); "he owns a controlling share of the company's stock"
risk capital, venture capital - wealth available for investment in new or speculative enterprises
operating capital - capital available for the operations of a firm (e.g. manufacturing or transportation) as distinct from financial transactions and long-term improvements
seed money - capital needed to set up a new business or enterprise
Based on WordNet 3.0, Farlex clipart collection. © 2003-2012 Princeton University, Farlex Inc.
Translations

working capital

n (Comm) → capitale m d'esercizio
Collins Italian Dictionary 1st Edition © HarperCollins Publishers 1995
References in periodicals archive ?
So, to reflect a more realistic returns, an alternative way is to use the net working capital and fixed assets, which are the main operating assets of the company, as capital base.
The portfolio consists of seven operating assets and two buildings under development - totaling over 4,300 beds.
Cash flow from operating activities before changes in operating assets and liabilities is a non-GAAP financial measure equal to cash provided by operating activity before changes in operating assets and liabilities.
US-based energy company Chesapeake Utilities Corp.'s (NYSE: CPK) Sharp Energy, Inc propane subsidiary has purchased the propane operating assets of Pennsylvania, US-based R.F.
M2 EQUITYBITES-December 20, 2018-Chesapeake Utilities Subsidiary Acquires Propane Operating Assets in Pennsylvania
Aldar has acquired assets located in key destinations, with a focus on Saadiyat Island, comprising of 14 operating assets within various sectors ranging from hospitality, retail, residential, education and infrastructure, in addition to a selection of prime strategic land plots and projects under development on Saadiyat Island.
Summary: This comprises 14 operating assets within various sectors
The deal comprises of 14 operating assets within various sectors ranging from hospitality, retail, residential, education and infrastructure, in addition to a selection of prime strategic land plots and projects under development on Saadiyat Island.
Aldar's newly acquired portfolio, located primarily on Saadiyat Island, consists of 14 operating assets in different sectors, including hospitality, retail, residential, education, and infrastructure, as well as a selection of land plots and under-development projects.
It includes 14 operating assets within various sectors ranging from hospitality, retail, residential, education and infrastructure, in addition to a selection of prime strategic land plots and projects under development on that island, said a statement from the company.
International Resource News-February 22, 2018--Russel Metals to acquire DuBose Steel operating assets and facilities

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