iş  sermayesi

Turkish - English

Definition of iş  sermayesi in Turkish English dictionary

working capital

A financial metric that is a measure of current assets of a business that exceeds its liabilities and can be applied to its operation

Working capital is money which is available for use immediately, rather than money which is invested in land or equipment. the money that is available to be used for the costs of a business venture capital

The lifeblood of a company, it is the money the company has sloshing around, ready to stick into the business Take the total current assets and subtract the total current liabilities (Because they are "current," this means they will either be converted into cash shortly or need to be paid shortly ) In calculating a company's working capital, you compare money the company has at its disposal to money it needs to pay out in the near future

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

Current assets of a company minus its current liabilities This figure shows the company's liquidity and ability to meet its short-term debts

Technically, means current assets and current liabilities The term is commonly used a synonymous with net working capital The term often also is used to refer to all short-term funding needs for operations (excluding debt service and fixed assets) A company's investment in current assets that are used to maintain normal business operations Net working capital, which is the excess of current assets over current liabilities is also interchangeable with working capital Both reflect the resources in circulation to meet operating needs and obligations as they come due

The excess of current assets over current liabilities These are used to carry on business operations (See Current Assets)

The Current Assets in the business (Net Working Capital is the Current Assets minus the Current Liabilities )

The excess of current assets over current liabilities This represents, the amount of net non-fixed assets required in day-to-day operations

Current assets less current liabilities

The difference between current assets and current liabilities It is a measure of liquidity and solvency

the sum of an institution's short-term or current assets including cash, marketable (short-term) securities, accounts receivable, and inventories Net working capital is defined as the excess of total current assets over total current liabilities

money to be used in the daily operation of the business; calculated by subtracting current liabilities from current assets in the balance sheet

Current assets minus current liabilities The portion of current assets available for other uses after satisfying current obligations

The differences between current assets and current liabilities Often used as a measurement of liquidity of a business

is the amount of money the business has on hand to pay its debts This is accomplished by calculating the difference between the ccurrent assets and current liabilities This ratio indicates the financing requirements for the upcoming year When a corporation experience a shortfall of current assets to current liabilities they will often have difficulty meeting their monetary needs! Formula: Working Capital=Current Assets-Current Liabilities

Working capital consists of current assets and liabilities

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

(Ticaret) Current assets minus current liabilities. The portion of current assets available for other uses after satisfying current obligations

The excess of current assets over current liabilities This statistic shows a company's level of solvency A company with a lot of working capital has cash to reinvest and make its business grow BACK TO TOP

Related Terms

iş sermayesi

working capital

Hyphenation

iş  ser·ma·ye·si