Working Capital - Glossary Term

Short-term funds represented by cash in the bank, funds invested in near-term instruments earning interest, funds tied up in inventory, and all those accounts receivable waiting to be collected, together constitute a company’s current assets. Subtracting the company's current liabilities from these current assets shows how much working capital a company has.

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Products and Services which relate to Working Capital:

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Related glossary terms:

Assets »
Cost of Capital »