finance working capital

finance working capital
Банковское дело: пополнять оборотные средства, пополнять оборотный капитал, финансировать оборотные средства, финансировать оборотный капитал

Универсальный англо-русский словарь. . 2011.

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  • working capital — see capital Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. working capital …   Law dictionary

  • working capital — working assets The capital that is used to finance the day to day operations of a company. Working capital is part of the balance sheet and is calculated as the difference between current assets and current liabilities. The size and composition… …   Accounting dictionary

  • working capital statement — A statement by the directors of a company that in their opinion the working capital (the amount it needs to finance its stocks and day to day expenses of running the business) available to the company and its subsidiaries is sufficient, or, if… …   Law dictionary

  • Working capital — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • working capital — the excess of current assets over current liabilities of any business at any time. Glossary of Business Terms In accounting and finance, used to describe the amount, if any, by which a business s current assets exceed its current liabilities.… …   Financial and business terms

  • Working 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. The New York Times Financial Glossary * * * working… …   Financial and business terms

  • working capital fund — A revolving fund established to finance inventories of supplies and other stores, or to provide working capital for industrial type activities …   Military dictionary

  • Working Capital Loan — A loan whose purpose is to finance everyday operations of a company. A working capital loan is not used to buy long term assets or investments. Instead it s used to clear up accounts payable, wages, etc …   Investment dictionary

  • working capital — noun Finance the capital of a business which is used in its day to day trading operations, calculated as the current assets minus the current liabilities …   English new terms dictionary

  • Days Working Capital — An accounting and finance term used to describe how many days it will take for a company to convert its working capital into revenue. The faster a company does this, the better. To calculate days working capital, the following formula can be used …   Investment dictionary

  • Trade Working Capital — In business finance, Trade Working Capital (TWC) is the difference between Current assets and Current liabilities related to the everyday operations of a company. TWC is usually expressed in % of sales …   Wikipedia


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