For Working Capital we have terms and definitions in 11 topics. The topics are Accounting, Accounting Terms, Business, Finance, Financial Modeling, Frauds and Scams, Fundraising, Gasoline, International Business, Natural Gas and Securities.

Working Capital (Accounting)

Excess of CURRENT ASSETS over CURRENT LIABILITIES.

Working Capital (Accounting Terms)

Excess of CURRENT ASSETS over CURRENT LIABILITIES.

Working Capital (Business)

1. The excess of current assets over current liabilities. The cash needed to keep the business running from day to day.

Working Capital (Finance)

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.

Working Capital (Financial Modeling)

Capital tied up in Cash, Accounts Receivable and Inventories, less Accounts Payable.

Working Capital (Frauds and Scams)

A financial calculation that is equal to a corporation's current assets minus its current liabilities. Working capital finances a business's cash conversion cycle--period needed to convert raw materials into finished goods, finished goods into sales, and accounts receivable into cash. Sources of working capital include retained earnings, short-term loans and trade credit.

Working Capital (Fundraising)

Excess of current assets over current liabilities.

Working Capital (Gasoline)

Current assets minus current liabilities, shows a company's ability to meet its short-term obligations.

Working Capital (International Business)

An accounting term that indicates the difference between current assets and current liabilities.

Working Capital (Natural Gas)

Money necessarily invested in the business to carry on the day-to-day operations. Working capital includes: 1) Cash working capital requirements; 2) Average monthly balances of: a) materials and supplies (inventory) b) prepayments (i.e., taxes, rents, insurance) c) gas held in storage for current use (inventory) d) advance payments on gas purchases. The Natural Gas Act permits the recognition of a working capital allowance in the rate base.The amount of cash or other liquid assets that a company must have on hand to meet the current costs of operations until such a time as it is reimbursed by its customers. Sometimes it is used in the narrow sense to mean the difference between current and accrued assets and current and accrued liabilities.

Working Capital (Securities)

A corporation's current assets less its current liabilities.

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