Home > Term: working capital
working capital
The amount of cash or other liquid assets that a company must have on hand to meet the current costs of operations until such a time as it is reimbursed by its customers. Sometimes it is used in the narrow sense to mean the difference between current and accrued assets and current and accrued liabilities.
- ส่วนหนึ่งของคำพูด: noun
- อุตสาหกรรม/ขอบเขต: Energy
- Category: Natural gas
- Company: AGA
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