Working Capital
Noun
US
/ˈwɜːkɪŋ ˈkæpɪtl/
UK
/ˈwɜːkɪŋ ˈkæpɪtl/
US
/ˈwɜːkɪŋ ˈkæpɪtl/
UK
/ˈwɜːkɪŋ ˈkæpɪtl/
Current assets minus current liabilities — measures short-term financial health.
CFOs rely on Working Capital when structuring capital and planning corporate strategy.
Also known as: Net Current Assets, Circulating Capital. Closely related to Current Ratio, Quick Ratio.
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Working Capital - key concept in Corporate Finance.
Business liquidity; Supply chain; Operational finance
Applied in Corporate Finance contexts: Business liquidity; Supply chain