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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 »
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- 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. ...
- 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 ...
- 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...
- 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...
- 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...
- 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...
- 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...
- 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....
- 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....
- 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...
- 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...
- 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...
- 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...
- 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...
- 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...
- 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,...
- 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...
- 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...
- 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,...
- 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...
- White papers
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