working capital (cash, notes and accounts receivable,

working capital (cash, notes and accounts receivable,
inventories and miscellaneous assets) ; оборотный капитал (наличные деньги, векселя, счета дебиторов, товарно-материальные запасы и прочие активы) ;

Англо-Русский словарь финансовых терминов. 2000.

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