Working Capital

RECENT NEWS
The Hindu Business Line  Aug 7  Comment 
Global B2B fintech player keen to enable more Indian sellers go global, says COO Keren Levy
The Economic Times  Apr 6  Comment 
“The introduction of a mandatory loan requirement in working capital loans will provide the much-needed credit discipline,” said State Bank of India’s chairman Rajnish Kumar.
The Economic Times  Feb 26  Comment 
"GST is a game-changing reform for the Indian economy"
The Economic Times  Feb 21  Comment 
Ratings agency Icra has raised concerns over a subsidy backlog of more than Rs 23,000 crore by March, which is nearly 33% of the budgetary allocation for FY19.
The Economic Times  Feb 13  Comment 
The implementation and refund delays under GST caused working capital constraints for firms, which in turn might have hurt their exports in October 2017.
The Economic Times  Dec 8  Comment 
This is the third time since September that the disinvestment-bound national carrier is seeking bridge loan.
The Economic Times  Sep 13  Comment 
"If we talk about the past, the CAGR on the revenue side has been 75% over the last 4 years. The order book is 4600 crores," said Rohit Katyal.
The Economic Times  Sep 10  Comment 
Further, the refund of GST can be claimed only if the vendors pay GST and this is required to be tracked by the company, which is leading to more hassles for the exporters.




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Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. Working capital is defined as the difference between a company's current assets and current liabilities. That is,

Working Capital = Current Assets - Current Liabilities.

Analysts use working capital to determine how easily a company can meet its liabilities over a short time horizon. It is also used when calculating other financial metrics like free cash flow. When management uses working capital as a basis for business decisions their goal is to make sure the company is able to continue its operations in the short term while covering any near-term debt as well as operating expenses.

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