- working capital ratio
- ratio of current assets of a company in relation to its current debts used to estimate financial strength for the short term (Accounting)

*English contemporary dictionary.
2014.*

- working capital ratio
- ratio of current assets of a company in relation to its current debts used to estimate financial strength for the short term (Accounting)

*English contemporary dictionary.
2014.*

**Working capital ratio**— Working capital expressed as a percentage of sales. The New York Times Financial Glossary … Financial and business terms**working capital ratio**— working capital expressed as a percentage of sales. Bloomberg Financial Dictionary … Financial and business terms**working-capital ratio**— See: current ratio … Accounting dictionary**working capital ratio**— noun → current ratio …**Working Capital Management**— A managerial accounting strategy focusing on maintaining efficient levels of both components of working capital, current assets and current liabilities, in respect to each other. Working capital management ensures a company has sufficient cash… … Investment dictionary**Working Capital**— A measure of both a company s efficiency and its short term financial health. The working capital ratio is calculated as: Positive working capital means that the company is able to pay off its short term liabilities. Negative working capital… … Investment dictionary**Working Capital Turnover**— A measurement comparing the depletion of working capital to the generation of sales over a given period. This provides some useful information as to how effectively a company is using its working capital to generate sales. A company uses working… … Investment dictionary**Working capital**— Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia**Working Capital**— Net Working Capital, Nettoumlaufvermögen; im amerikanischen Rechnungswesen zur Beobachtung von Veränderungen der ⇡ Liquidität gebräuchliche Messzahl: Differenz zwischen Umlaufvermögen und kurzfristigen Verbindlichkeiten (z.B. Umlaufvermögen… … Lexikon der Economics**Days Working Capital**— An accounting and finance term used to describe how many days it will take for a company to convert its working capital into revenue. The faster a company does this, the better. To calculate days working capital, the following formula can be used … Investment dictionary