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working capital

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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...; Working Capital definition on BNET »

BNET Resources

Oil Recycling Company Cashes in On Soaring Crude Prices: Four years after exiting bankruptcy, Safety-Kleen Holdco, an oil recycling, parts cleaning and environmental services provider, has returned with a vengeance: It has announced its intent to raise up to $300 million in an initial public offering, according to a filing with the Securities and Exchange Commission. ...; Tags: Recycling, Working Capital, Pricing Strategy, IPO, Managerial Accounting, Pricing, Financial Planning, Financial Services, Finance, Marketing, David Phillips; Blog posts 2008-05-07
Talbots Affirms Outlook; Sees Enough Funding: CHICAGO (Reuters) - Women's clothing retailer Talbots Inc (TLB) stood by its 2008 outlook on Friday and said meeting that goal would give it sufficient funding to continue turning around its business. The forecast was released after its shares fell almost 40 ...; Tags: Sales strategy, Gender and diversity, Sales force management, women, sales, same-store sales, retail company, quarterly loss, New York, Thomson Reuters Corp., consulting, brand, environment; News items 2008-04-18
Uranerz Targets Wyoming as Uranium Supplier for Nuclear Power: Racing to become the first uranium company to commence mining operations in Wyoming in more than 25 years, Uranerz Energy Corporation recently announced that the NRC accepted for detailed review the company's application to build and operate an in situ recovery (ISR) uranium mining facility on the company's Nichols Ranch...; Tags: Nuclear Energy, Wyoming, Restoration, Working Capital, Uranium, Managerial Accounting, Investment, Finance, David Phillips; Blog posts 2008-05-02
working capital Is Paramount to a Businesses Livelihood: All of the planning in the world is an exercise in futility without the working capital to successfully carry out the plan. If a business sells to customers on terms, then working capital availability is dependent on cash flow timing. In most instances a business will incur a cash flow...; Tags: Managerial accounting, working capital, payroll; White papers
Global Supply Chain Management: Front and Center for Treasurers: Traditionally, the global supply chain has not been considered the domain of the treasurer. But within the increasingly complex business environment that is the hallmark of globalization, the supply chain stands front and center among the treasurer's concerns. From the perspective of efficient working capital management, the treasurer has a...; Tags: Supply chain management (SCM), Managerial accounting, J.P. Morgan Chase & Co., treasurer, working capital, supply chain, globalization, financial; White papers

Why Invest Your working capital?: Keeping operating funds working for the company is crucial to maintaining healthy cash flow and maximizing financial return. Investing idle funds wisely may help to generate income from working capital, increasing yields while maintaining liquidity. There are a wide variety of investment instruments available to companies seeking a return on...; Tags: Managerial accounting, Investment, Operational accounting, Merrill Lynch & Co. Inc., working capital, yield, liquidity, income, financial; White papers
working capital: Your Best Financing Options: Working capital is the lifeblood of any business. Defined as a person's current assets minus current liabilities, think of it as the amount of cash that the business has to operate. The challenge for entrepreneurs is to balance this amount i.e. not too much (where it sits unused) and not...; Tags: Managerial accounting, working capital, financing, asset; White papers
What Is working capital and How Much Do I Need?: Working capital is the total of current assets such as cash, inventory, and receivables that are not being financed by the current liabilities such as accounts payable or short-term credit. It should be sufficient to pay any current liabilities as they come due and cover the financing of daily operations....; Tags: Managerial accounting, Investment, Cathedral Group, working capital, receivables, accounts payable, liquidity, financing, asset; White papers
The Benefits of Cash Flow and working capital Management: Apart from companies and agencies there are several government organizations that assist companies with their export venture. These federal governmental organizations offer services that range from export loan guarantees to loan assistance. They also serve as specialized associations that offer advice and counsel to interested small and medium business owners....; Tags: Advertising & Promotion, finance, working capital, agency, benefit, server; White papers
25 Ways to Lower Inventory Costs: Inventory policies drive two types of costs-operating expenses and working capital requirements. This paper indicates that, while total logistics costs as a percent of sales are falling and most individual companies have succeeded in reducing inventory levels; total logistics costs per hundredweight are increasing, and inventory costs as a percent...; Tags: Supply chain, logistics, working capital, sales; White papers
working capital & Cash Flow Solutions: Should I Borrow From a Bank?: Banks with four star excellence ratings seek out commercial customers who are stable and have limited need to borrow. The other 72% of business customers are left outside the circle of these banks. Where do these businesses turn to Cash Flow the Working Capital needs of their business? Where do...; Tags: Managerial accounting, working capital, bank, factoring, leasing, real estate, asset; White papers
working capital Analysis: Take Stock of Your working capital to Make Sure Your Business Can Meet Its Financial Needs: Working capital is one of the most difficult financial concepts to understand for the small-business owner. In fact, the term means a lot of different things to a lot of different people. By definition, working capital is the amount by which current assets exceed current liabilities. A useful tool for...; Tags: Managerial accounting, Operational accounting, Entrepreneur.com Inc., working capital, accounts receivable, small business, accounts payable, financial, asset, tool; White papers
Understanding Financial Statements When Approaching Lenders: Financial statements are historical documents covering single time periods. Users of financial statements, however, are not so much concerned about the single time period as they are about the trends over time. Trend analysis is usually completed on key indicators, such as revenues, gross profit margin, operating expenses, and working...; Tags: Financial statements, Financial Planning, Financial accounting, Managerial accounting, Operational accounting, financial statement, working capital, accounts payable, accounts receivable, profit margin, financial, bank; White papers
An Analysis of working capital Management Results Across Industries: By minimizing the amount of funds tied up in current assets, firms are able to reduce financing costs and/or increase the funds available for expansion. By using the CFO Magazine's annual Working Capital Management Survey, one provides insights into the performance of surveyed firms across key components of working capital...; Tags: Managerial accounting, University of Wisconsin, working capital, industry, financing, asset, analysis, performance; White papers
What 80% of Businesses Don't Know: Tips for Improving Your working capital Management: The number one way to prevent business failure is to properly manage the working capital. Working capital management is a critical management issue for growing businesses or medical practices. By adopting a few working capital management strategies, a person can make his or her assets work, without becoming beholden to...; Tags: Managerial accounting, working capital, bank, asset, strategy; White papers
The Benefits of Cash Flow and working capital Management: Trade finance is an important part of the business. It offers various aspects of managing finances for the company. Trade finance helps to generate, manage and establish various finance practices like working capital, factoring solutions, banking solutions, loans, guarantees, discounting, etc. Various trade finance companies help to provide credit finance,...; Tags: Financial accounting, Managerial accounting, Operational accounting, factoring, working capital, finance, banking, marketing, benefit, sales, Web site; White papers
Image Solutions: Innovation and Advancement in Integrated Image-Based Solutions: This paper encapsulates about banking operations and technology. Technology has fueled the imagination of treasurers as they continue to focus on working capital management, transforming their function into one of strategic contributor to financial performance. Treasurers have embraced automation as a means to effectively manage tactical, routine treasury processes while...; Tags: Financial accounting, Financial services, Wachovia Corp., treasurer, treasury, banking operation, working capital, risk management, banking, shareholder, bank, financial; White papers
Making Capital Gains: Without sufficient working capital, a person risks putting his or her operations in jeopardy, particularly if the person is experiencing rapid growth or fluctuating seasonal sales. A person should not wait until his or her cash runs out before he or she starts thinking about how to get the working...; Tags: Managerial accounting, working capital, financial, sales; White papers
Investment Capital - Putting Brand Capital and Human Capital Above working capital or Physical Capital: Human Capital is the team and their track record coming on board. One should only hire stars, no matter what. One should only employ experts in the key roles of the company. For other positions, one should look for great talent that can be moulded to his or her vision,...; Tags: Corporate governance, human capital, advisor, board, working capital, talent, vision, brand, team; White papers
working capital: Financial Options for Small Businesses: Large companies have always had a number of options that they could depend on to raise capital for their businesses. The have always had access to a number of alternatives such as selling stock, issuing bonds, bank loans and accounts receivable financing among others. Looking at the other side of...; Tags: Managerial accounting, Operational accounting, Investment, EzineArticles.com, small business, working capital, accounts receivable, bond, bank, stock, financial; White papers