What does Working Capital mean?
The difference between a company's current assets and its current liabilities, representing its short-term financial health and operational efficiency.
Managing working capital effectively is essential for a company's operational efficiency.
Working Capital in German, French, Spanish and Italian
GermanBetriebskapital
also Umlaufvermögen
Differenz zwischen Umlaufvermögen und kurzfristigen Verbindlichkeiten.
FrenchFonds de roulement
Ressources disponibles pour couvrir les dépenses courantes d'exploitation.
SpanishCapital de trabajo
also Fondo de maniobra
Recursos financieros necesarios para realizar las actividades diarias de la empresa.
ItalianCapitale circolante
also Capitale di esercizio
Parte del capitale che finanzia l'attività operativa corrente.
Synonyms and opposites for Working Capital
- Synonym Operating liquidity