working capital management
1Working 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… …
2Working capital management — The management of current assets and current liabilities to maximize short term liquidity. The New York Times Financial Glossary …
3working capital management — The deployment of current assets and current liabilities so as to maximize short term liquidity. Bloomberg Financial Dictionary …
4Working capital — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …
5working capital — working assets The capital that is used to finance the day to day operations of a company. Working capital is part of the balance sheet and is calculated as the difference between current assets and current liabilities. The size and composition… …
6working capital — The part of the capital of a company that is employed in its day to day trading operations. It consists of current assets (mainly trading stock, debtors, and cash) less current liabilities (mainly trade creditors). In the normal trade cycle the… …
7Cheyne Capital Management — (UK) LLP. Industry Finance Founded 1999 Headquarters London, UK Key people Jonathan Lourie, CEO Stuart Fiertz …
8United States Navy Working Capital Fund — The United States Navy Working Capital Fund (NWCF) is a branch of the family of United States Department of Defense (DoD) Working Capital Funds. The NWCF is a revolving fund, an account or fund that relies on sales revenue rather than direct… …
9Long-Term Capital Management — Rechtsform Investmentgesellschaft Gründung 1994 (Auflösung 1998) Sitz Greenwich, New York Leitung Robert C. Merton, Myron Samuel Scholes …
10Working Group on Financial Markets — The Working Group on Financial Markets (also, President s Working Group on Financial Markets, the Working Group, and colloquially the Plunge Protection Team) was created by Executive Order 12631, [http://www.archives.gov/federal… …