Working capital
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 Glossary   >   W   >   "Working capital" Definition   

        Working capital

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.

A company"s current assets (cash, debtors, work in progress) less its current liabilities (creditors, taxes due). This capital is used by a company to run its business.

Working capital


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Working capital \ 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.

A company"s current assets (cash, debtors, work in progress) less its current liabilities (creditors, taxes due). This capital is used by a company to run its business.


Working capital / 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.

a company"s current assets (cash, debtors, work in progress) less its current liabilities (creditors, taxes due). this capital is used by a company to run its business.