Resources

274 Resources for

working capital

Subscribe to this listing via:
RSS
Email

BNET Business Dictionary

Working Capital: the funds that are readily available to operate a business.Example: Working capital comprises the total net current assets of a business minus its liabilities.Current assets â€" current liabilitiesCurrent assets are...; Working Capital definition on BNET »

BNET Resources

Keep Your Company Strong in a Slow Market: Every company needs to change its tactics during an economic slowdown. Here's how the smart ones survive. How Banks Pulled Through the 2001 Recession Source: Federal Reserve Bank of New York Financial institutions came...; Tags: IMF, Working Capital, Managerial Accounting, Marketing Research, Finance, Marketing, BNET Staff, Recession, Recession Proof, Recession Strategy, Top 5; Articles 2008-02-22
Calculating Return on Assets: Return on Assets is a measure of a company's profitability expressed as a percentage of its total assets, not to be confused with return on capital employed—a nebulous phrase demanding a definition of capital—or return on equity.Return on Assets, also called return on investment, measures how effectively a company has...; Tags: asset, Asset management, banking, BNET Editorial, investor, manufacturing, net income, performance, ROI, stock, stock price, sustainability, working capital; Articles 2007-07-16
Sourcing Buyers for Your Business: If you've decided to sell your business, potential buyers could come from a number of sources, including competitors, suppliers, customers, and new market entrants. You can advertise the availability of your business through newspapers, trade magazines, and specialty publications that list businesses for sale.For many small businesses, networking is one...; Tags: advisor, asking price, asset, Asset management, BNET Editorial, confidentiality agreement, e-mail, e-mail address, entertainment, financial, Internet, network, sales, small business, sourcing, stock, Strategy, supplier, working capital; Articles 2007-07-16
Assessing Your Working Capital: Working capital is the money available to fund a company's day-to-day activity. Essentially, it's the cash—plus assets that can quickly be converted to cash—that is readily available and not committed elsewhere. The formula for working capital is total net current assets (inventory, accounts receivable, cash etc)—minus current liabilities (debts, salaries,...; Tags: asset, working capital, managerial accounting, asset management, finance, operational planning, business operations; Articles 2007-05-30
Financing a New Business: Your new business may need financing to cover the cost of equipment and other expenses before sales generate enough cash to make the operation self-supporting. There are a number of ways to obtain financing, and your choice among them will depend on your situation.What You Need to KnowWhat are "angel...; Tags: financing, working capital, equity; Articles 2007-03-27

Measuring Working Capital Productivity: Working capital productivity compares an organization's sales with its working capital, as a measure of efficiency.If sales increase more rapidly than the funds needed to generate them, it shows that a business is being well managed and operating productively—so it will be more attractive to investors. It's also an indication...; Tags: sales, strategy, tool, working capital, working capital productivity; Articles 2007-03-15
Working capital management: driving additional value within AP; Treasurers typically face the dilemma of trying to balance early payment discounts with maximizing float from short-term cash. Adding a purchasing card settlement capability within an EIPP pr: Regardless of the economic climate, companies are always seeking new and innovative ways to reduce costs and increase revenues. One approach attracting attention from leading financial executives lately involves maximizing working capital--or extract Regardless of the economic climate, companies are always seeking new and innovative...; Tags: Associated Press, financial executive, payment, working capital; Research articles 2007-10-01
Siemens Expands Healthcare Finance Offering in the U.S.; Siemens Financial Services to Tailor Working Capital Solutions for Healthcare Providers: ISELIN, N.J. -- Siemens Financial Services, Inc. SFS, the U.S. financial services arm of Siemens AG, today announced the expansion of its financing offering for healthcare providers to include working capital solutions. In addition to medical equipment financing, SFS will now provide revolving lines of credit and term loans to...; Tags: finance, financial service, financing, health care, Siemens AG, working capital; Research articles 2006-07-12
New Aberdeen Group Report Highlights Supply Chain Finance and Inventory Management Best Practices for Working Capital Optimization: TradeBeam, a leading provider of Global Trade Management GTM software and services, today announced the release of Aberdeen Group's Working Capital Optimization report. A complimentary copy of the report can be downloaded below.; Tags: Aberdeen Group Inc., Inventory Management, supply chain, working capital; Research articles 2007-08-06
Insight Enterprises Inc. Acquires Software Spectrum  Accelerating Expansion of Technology Solutions Capabilities and Global Footprint: TEMPE, Ariz. -- Insight Enterprises Inc. (Nasdaq: NSIT) ("Insight" or the "company"), a leading provider of technology solutions, today announced it has completed the acquisition of Software Spectrum, a global technology solutions provider and wholly owned subsidiary of Level 3 Communications Inc. (Nasdaq: LVLT). Pursuant to the Stock Purchase Agreement,...; Tags: Software Spectrum, working capital; Research articles 2006-09-07
NuStar Energy L.P. to Acquire CITGO Asphalt Refining Company's Asphalt Operations and Assets for $450 Million Plus Working Capital: Partnership to Become Largest Asphalt Refiner on the U.S. East Coast; Tags: asset, working capital; Research articles 2007-11-07
Park City Group Completes $4.8 Million Private Placement; Company Enhances Working Capital as CEO Sees Rapid Industry Growth: PARK CITY, Utah -- Park City Group, Inc. (OTCBB: PKCY) today announced it raised $4.3 million through the private placement of common stock with accredited investors. The first release of $1.425 million occurred on June 3, 2006. On June 14, 2006, the company received the balance of $2.938 million. The...; Tags: Company, Park City Group Inc., working capital; Research articles 2006-06-15
Telkonet Completes $20 Million Convertible Note Placement; Funds to be Used for Working Capital and Support of Future Growth: GERMANTOWN, Md. -- Telkonet, Inc. (Amex: TKO), the leader in providing powerline carrier PLC networking solutions using existing electrical wiring, announced today that the Company has completed a convertible senior debt financing of $20 million. The $20 million is for general working capital needs. The Notes bear interest at a...; Tags: Company, working capital; Research articles 2005-10-28
IDC Announces First Quarter Results: Continued Profitability with Growing Cash and Working Capital: OTTAWA -- All amounts are expressed in Canadian dollars unless otherwise indicated; Tags: International Data Corp., working capital; Research articles 2005-06-09
WINSTAR COMMUNICATIONS obtains increased working capital line for long distance subsidiary: NEW YORK--BUSINESS WIRE--Nov. 3, 1994--WINSTAR COMMUNICATIONS, Inc. (NASDAQ:WCII), a telecommunication and information services company, announced today that its long-distance subsidiary has obtained a new two-year $5 million working capital revolving line of credit.; Tags: working capital; Research articles 1994-11-03
Goody's Signs on With TradeCard to Optimize Sourcing Operations and Improve Working Capital: TradeCard Inc., the leading provider of global trade products for financial and physical supply chain automation, announced today that retailer Goody's Family Clothing has selected the TradeCard Platform to optimize sourcing operations and drive business growth by automating transactions and improving working capital. Vendor financing capabilities provided by TradeCard will...; Tags: sourcing, TradeCard, working capital; Research articles 2007-01-15
UTSTARCOM TO SLASH WORKFORCE TO CUT DOWN WORKING CAPITAL: AsiaInfo Services 05-11-2005 UTStarcom to Slash Workforce to Cut Down Working Capital BEIJING, May 11, 2005 SinoCast via COMTEX -- The world's leading PHS handset maker UTStarcom is to make adjustments to its operation, and itis said that the AsiaInfo...; Tags: workforce, working capital; Research articles 2005-05-11
HID Selects GETPAID for Working Capital Optimization; HID Integrates GETPAID with Oracle 11i for Improved Financial Performance and Operational Efficiencies: PARSIPPANY, N.J. -- The GETPAIDR Corporation, the leading provider of software and services for working capital optimization, today announced that HID Corporation, the premier manufacturer of contactless access control cards and readers for the security industry, has selected GETPAID to integrate with Oracle 11i for improved management of working capital.; Tags: financial, Oracle Corp., Oracle11i, working capital; Research articles 2005-09-12
Stone Energy Corp. reports second quarter results: LAFAYETTE, La.--BUSINESS WIRE--August 7, 1995--Stone Energy (NYSE:SGY) reported net income for the quarter ended June 30, 1995 of $1.6 million or $0.13 per share, a 55% increase from 1994's second quarter amounts of $1.0 million or $0.09 per share. Net cash flow from operations before working capital changes for...; Tags: working capital; Research articles 1995-08-07
Imation Corp. Reports Third Quarter Results In Line With Previous Guidance; Working Capital Metrics Improve: Business Editors; Tags: working capital; Research articles 2000-10-24