working inventory

См. также в других словарях:

• Inventory — means a list compiled for some formal purpose, such as the details of an estate going to probate, or the contents of a house let furnished. This remains the prime meaning in British English.[1] In the USA and Canada the term has developed from a… …   Wikipedia

• working capital adjustment — USA A post closing adjustment of the purchase price to account for a true up (as of the closing date of the acquisition) of the target company s estimated net working capital accounts (cash, accounts receivable, inventory and other current assets …   Law dictionary

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

• Working Capital — A measure of both a company s efficiency and its short term financial health. The working capital ratio is calculated as: Positive working capital means that the company is able to pay off its short term liabilities. Negative working capital… …   Investment dictionary

• Working Capital Turnover — A measurement comparing the depletion of working capital to the generation of sales over a given period. This provides some useful information as to how effectively a company is using its working capital to generate sales. A company uses working… …   Investment dictionary

• 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 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

• Inventory planner —    An inventory planner is a person working in the retail side of the industry who sets monetary limitations on the retail buyer s purchasing power …   Historical Dictionary of the Fashion Industry

• working capital — 1. *Short term assets used for day to day trading and operational purposes. Working capital comprises *cash, *accounts receivable, inventory, and *prepaid expenses. 2. A measure of liquidity calculated by deducting *current liabilities from… …   Auditor's dictionary

• working capital — A firm s investment in current assets, such as cash, accounts receivable, inventory, etc. The net working capital is the difference between the current assets and current liabilities. Such represents the amount of cash, materials, and supplies… …   Black's law dictionary

• inventory financing — / ɪnvənt(ə)ri ˌfaɪnænsɪŋ/ noun especially US the use of money from working capital to purchase stock for resale …   Dictionary of banking and finance