Working capital management

The management of current assets and current liabilities to maximize short-term liquidity. The New York Times Financial Glossary

Financial and business terms. 2012.

Look at other dictionaries:

  • Working Capital Management — A managerial accounting strategy focusing on maintaining efficient levels of both components of working capital, current assets and current liabilities, in respect to each other. Working capital management ensures a company has sufficient cash… …   Investment dictionary

  • working capital management — The deployment of current assets and current liabilities so as to maximize short term liquidity. Bloomberg Financial Dictionary …   Financial and business terms

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

  • 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 — The part of the capital of a company that is employed in its day to day trading operations. It consists of current assets (mainly trading stock, debtors, and cash) less current liabilities (mainly trade creditors). In the normal trade cycle the… …   Big dictionary of business and management

  • Cheyne Capital Management — (UK) LLP. Industry Finance Founded 1999 Headquarters London, UK Key people Jonathan Lourie, CEO Stuart Fiertz …   Wikipedia

  • Чистый оборотный капитал (NET WORKING CAPITAL)  — См. Оборотный капитал ( Working Capital) …   Словарь терминов по управленческому учету

  • United States Navy Working Capital Fund — The United States Navy Working Capital Fund (NWCF) is a branch of the family of United States Department of Defense (DoD) Working Capital Funds. The NWCF is a revolving fund, an account or fund that relies on sales revenue rather than direct… …   Wikipedia

  • Long-Term Capital Management — Rechtsform Investmentgesellschaft Gründung 1994 (Auflösung 1998) Sitz Greenwich, New York Leitung Robert C. Merton, Myron Samuel Scholes …   Deutsch Wikipedia

  • Оборотный капитал (WORKING CAPITAL)  — Разность между текущими активами и текущими обязательствами. Иногда называется также рабочим капиталом …   Словарь терминов по управленческому учету

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