working capital
noun

capital in the form of Cash, stocks, and debtors but not creditors, used by a company in its day-to-day operations.

Also called circulating capital, floating capital, net current assets
Browse by Subjects
inventory financing
commercial loan
funds flow
working capital turnover
capitalise
See All Related Terms »

introducing broker (IB)
Dollar Duration
Sherman Antitrust Act
Lorenz curve
SuperMontage