Working Capital

RECENT NEWS
guardian.co.uk  Jul 25  Comment 
Societe Generale analysts cut their recommendation and price target Petrofac is one of the day's biggest FTSE 100 fallers so far on concerns about the oil and gas services company's rising working capital. Analysts at Societe Generale have cut...
The Hindu Business Line  May 31  Comment 
Investing Back to Basics - Series
The Hindu Business Line  Apr 8  Comment 
3-year credit facility provided by a consortium of 14 banks
The Economic Times  Mar 24  Comment 
"The money will be just ploughed back into the business and we will address whatever working capital requirement and debt reduction is there."
TechCrunch  Mar 6  Comment 
OnDeck, an alternative lending company that provides working capital and loans to small businesses, has raised $77 million in a growth investment round led by Tiger Global Management with participation from existing investors Institutional Venture...
SeekingAlpha  Mar 3  Comment 
By Daniel Hammon: We put a lot of weight toward the quality of a company. This is accomplished through a number of different measures within Liquidity, Balance Sheet Strength and Management. We have over 3,500 companies in our database and Popeyes...
DailyFinance  Feb 14  Comment 
TORONTO, ONTARIO -- (Marketwired) -- 02/14/14 -- Razore Rock Resources Inc. ("Razore Rock" or the "Company") (CSE: RZR) wishes to announce that it will be undertaking a non-brokered flow-through unit private placement and a non-brokered working...
Agoracom  Feb 12  Comment 
Steve Regoci President, C.E.O. and Director of Garibaldi Resources Corp. is featured on this edition of CEO Interviews. Garibaldi Resources Corp. is an active Canadian-based junior exploration company focused on creating shareholder value...
The Economic Times  Feb 2  Comment 
Sales growth of the 500 leading companies have halved while operating margins of the majority of the companies have declined, the report said.
SeekingAlpha  Jan 14  Comment 
By Steven Reiman: "Invest at the point of maximum pessimism." -John Templeton (Potential investors are encouraged to purchase shares in Orbit Garant Drilling as OGD.TO in Toronto where liquidity is still minimal, but the ~30,000 shares per day...




RELATED WIKI ARTICLES
 

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.

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki