working capital cycle

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

• working capital conversion cycle — An accounting and financial phrase used to describe the dynamics of short term cash flows that occur during the normal operations of a business. The working capital conversion cycle is the circular process of borrowing money first to purchase… …   Financial and business terms

• 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

• Capital, Volume I — is the first of three volumes in Karl Marx s monumental work, Das Kapital, and the only volume to be published during his lifetime. Originally published in 1867, Marx s aim in Capital, Volume I is to uncover and explain the laws specific to the… …   Wikipedia

• Cash Conversion Cycle — Der Geldumschlag (auch Geldumschlagsdauer, englisch: cash conversion cycle, asset conversion cycle, net operating cycle, working capital cycle oder kurz cash cycle) bezeichnet im betriebswirtschaftlichen Controlling die Dauer der Bindung liquider …   Deutsch Wikipedia

• Capital accumulation — Most generally, the accumulation of capital refers simply to the gathering or amassment of objects of value; the increase in wealth; or the creation of wealth. Capital can be generally defined as assets invested with the expectation that their… …   Wikipedia

• Cycle of poverty — In economics, the cycle of poverty is the set of factors or events by which poverty, once started, is likely to continue unless there is outside intervention. [1] The cycle of poverty has been defined as a phenomenon where poor families become… …   Wikipedia

• Working time — Part of a series on Organized labour …   Wikipedia

• Venture capital — (also known as VC or Venture) is a type of private equity capital typically provided to immature, high potential, growth companies in the interest of generating a return through an eventual realization event such as an IPO or trade sale of the… …   Wikipedia

• Circulating capital — refers to physical capital and operating expenses, i.e., short lived items that are used in production and used up in the process of creating other goods or services. This is roughly equal to Intermediate consumption. It includes raw materials,… …   Wikipedia

• Venture-Capital — Risikokapital – auch Venture Capital oder Wagniskapital genannt – ist außerbörsliches Beteiligungskapital („private equity“), das eine Beteiligungsgesellschaft zur Beteiligung an als besonders riskant geltenden Unternehmungen bereitstellt. Das… …   Deutsch Wikipedia