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working assets; current assets; working capital; capital; W/C (Working capital is a measure of both a company's efficiency and its short-term financial health. Working capital is calculated as: Working Capital = Current Assets – Current Liabilities The working capital ratio (Current Assets/Current Liabilities) indicates whether a company has enough short term assets to cover its short term debt. Anything below 1 indicates negative W/C (working capital). While anything over 2 means that the company is not investing excess assets. Most believe that a ratio between 1.2 and 2.0 is sufficient. Also known as "net working capital". Read more: Working Capital  investopedia.com Alexander Demidov) | |||
| inventory; circulating assets | |||
| circulate funds; materials, supplies and work in process (материальные затраты и незавершённое производство) | |||
| operating capital (gennier) | |||
| floating assets | |||
| current capital; circulating funds (dimock) | |||
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| current capital; working capital | |||
| operating fund; circulating assets; circulating funds; current assets; revolving fund | |||
| working capital; current capital | |||
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