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working capital investment

См. также в других словарях:

  • working capital — working assets The capital that is used to finance the day to day operations of a company. Working capital is part of the balance sheet and is calculated as the difference between current assets and current liabilities. The size and composition… …   Accounting dictionary

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

  • Capital Investment — Funds invested in a firm or enterprise for the purposes of furthering its business objectives. Capital investment may also refer to a firm s acquisition of capital assets or fixed assets such as manufacturing plants and machinery that is expected …   Investment 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

  • capital — cap·i·tal 1 adj [Latin capitalis, from caput head, a person s life (as forfeit)] 1 a: punishable by death capital murder b: involving execution a capital case 2 [Medieval Latin capitalis chief, principal, from Latin …   Law dictionary

  • Capital employed — has many definitions and is not easily analysed. In general, it represents the capital investment necessary for a business to function. Consequently, it is not a measure of assets, but of capital investment: stock or shares and long term… …   Wikipedia

  • capital — the total owned and borrowed funds in a business. Glossary of Business Terms (1) Usually refers to the total of the equity accounts in a firm. For a bank, the equity accounts are common and preferred stock, surplus, and undivided profits. For… …   Financial and business terms

  • Capital — Money invested in a firm. The New York Times Financial Glossary * * * capital cap‧i‧tal [ˈkæptl] noun [uncountable] 1. ECONOMICS money or property used to produce wealth: • Countries around the world are hungry for capital and economic… …   Financial and business terms

  • Capital Employed — 1. The total amount of capital used for the acquisition of profits. 2. The value of all the assets employed in a business. 3. Fixed assets plus working capital. 4. Total assets less current liabilities. This is a term that is frequently used, but …   Investment dictionary

  • capital — [[t]kæ̱pɪt(ə)l[/t]] ♦ capitals 1) N UNCOUNT Capital is a large sum of money which you use to start a business, or which you invest in order to make more money. Companies are having difficulty in raising capital... A large amount of capital is… …   English dictionary

  • Investment of municipality —   The investment of the municipality in its utility department, when such investment is not subject to cash settlement on demand or at a fixed future time. Include the cost of debt free utility plant constructed or acquired by the municipality… …   Energy terms

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