Definition
Net working capital
Equal to current assets minus current liabilities. It is the total amount of liquid resources available to a business.
RELATED TERMS ...
Net working capital
Current assets minus current liabilities. Often simply referred to as working capital.
Net worth
Common stockholders' equity which consists of common stock, surplus, and retained earnings.
(i) Net working capital - the current assets in a foreign currency minus current liabilities in the currency;(ii) Net financial method - the current assets in a foreign currency minus current liabilities and long-term debt in the currency; ...
NWC Net Working Capital is the difference between current assets and current liabilities.
NYSE New York Stock Exchange.
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Long-term Debt to Net Working Capital
Provides insight into the ability to pay long term debt from current assets after paying current liabilities.
Formula
Long-term Debt
Current Assets - Current Liabilities ...
Liquidity Measures: Net Working Capital, Current Ratio, Quick Ratio
Activity Ratios: Accounts Receivable Turnover, Inventory Turnover, Total Asset Turnover
Leverage Measures: Debt-Equity Ratios And Fixed-Charge Coverage Ratio ...
Invested capital = Operating Net Working Capital + Net Property, Plant & Equipment + Capitalized Operating Leases + Other Operating Assets + Operating Intangibles - Other Operating Liabilities - Cumulative Adjustment for Amortization of R&D ...
Funds invested in a company's cash, accounts receivable and inventory. Net working capital is current assets minus current liabilities
Working Capital Cash
The cash component of working capital.
Cash cycle
In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period.
A common element of a Financial plan that describes projected Capital spending and the proposed uses of Net working capital.
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 See also: Capital, Working capital, Asset, Cash, Liabilities
  
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