working capital facility
1working capital — the excess of current assets over current liabilities of any business at any time. Glossary of Business Terms In accounting and finance, used to describe the amount, if any, by which a business s current assets exceed its current liabilities.… …
2Working capital — Defined as the difference in current assets and current liabilities (excluding short term debt). Current assets may or may not include cash and cash equivalents, depending on the company. The New York Times Financial Glossary * * * working… …
3Yarralumla, Australian Capital Territory — Infobox Australian Place | type = suburb name = Yarralumla state = act city = Canberra caption = lga = South Canberra postcode = 2600 est = 1928 propval = $987,500, (Aug 2008) pop = 3026 (2001 census) ACTgov = Molonglo fedgov = Canberra near nw …
4Mineral Core Research Facility — The Mineral Core Research Facility (MCRF) is run by the Alberta Geological Survey (AGS) and assists the Alberta government s Department of Energy in administering the Metallic and Industrial Minerals Regulations of the Mines and Minerals Act for… …
5Projects working for peace among Arabs and Israelis — Sign in front of the Galil school, a joint Arab Jewish primary school in Israel …
6clean-down clause — International A provision applicable to a working capital or overdraft facility to ensure that the borrower is not using that facility as long term debt. Such a clause will specify that the working capital or overdraft facility must be undrawn… …
7Houghton Mifflin Harcourt — Founded 1880 Founder Henry Oscar Houghton, George Mifflin Country of origin United States Headquarters loca …
8EPrize — Infobox Company company name = ePrize, LLC company company type = Private company slogan = Interactive Promotion Results foundation = 1999 location = One ePrize Drive, Pleasant Ridge, Michigan, USA 48073 key people = Josh Linkner, Founder and… …
9Countryliner — Coaches Countryliner s MRM7 at the 2007 Cobham bus rally, in the full white fleet livery. Founded 1998 …
10ECONOMIC AFFAIRS — THE PRE MANDATE (LATE OTTOMAN) PERIOD Geography and Borders In September 1923 a new political entity was formally recognized by the international community. Palestine, or Ereẓ Israel as Jews have continued to refer to it for 2,000 years,… …
