Operating Assets


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Operating Assets

Another term for working capital.

Working Capital

The amount of money a company has on hand, or will have, in a given year. Working capital is calculated by subtracting current liabilities from current assets. That is, one takes the value of all debts and obligations for the current year and subtracts that from the value of all cash and assets that might reasonably be converted into cash in the current year. This is a good measure of the short and medium-term financial health of a company, and may indicate by how much it can expand its operations without resorting to borrowing or another capital raising tactic. Working capital is also called operating assets or net current assets.
References in periodicals archive ?
To provide insurance coverage on operating assets, operating interruptions and other third parties affected by operating mishaps as follows:
Allowances possess certain characteristics of intangible operating assets.
FP is treated as directly owning B's $1,000 of operating assets and $450 of working capital, as well as directly receiving B's $200 of active income and $25 of investment income.
AMC's upgrade to 'BB+' reflects the company's position as a holding company with no operating assets but the ability to receive dividends from copper producer SCC.
5 million of net operating assets for its property business.
In this case, T's post-merger sale of 50% of its operating assets for cash to X prevents T from holding substantially all of its historic business assets immediately after the merger.
to Purchase Certain Operating Assets Affiliated With In-Store Pharmacies At 12 Of Its Existing Retail Stores
The delay will be no longer than 30 days as GreenMan finalizes the accounting treatment of the pending divestiture of its Georgia operating assets, according to the company.
The assets sold represented substantially all of the operating assets of Equalnet and its operating subsidiaries, but excluded certain items such as capital stock of subsidiaries and certain litigation matters.
The equation involves allocations based on the location of its operating assets, as well as the location of certain operations within the company.
announced today the acquisition of substantially all the operating assets of Hoffend & Sons Inc.
DALLAS, March 25 /PRNewswire/ -- Elcor Corporation (NYSE: ELK) today reported that it has entered into a definitive agreement whereby its wholly owned subsidiary, Mosley Machinery Company, Incorporated, will sell it operating assets to The Harris Waste Management Group, Inc.

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