net working capital


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Net working capital

Net Working Capital

Cash and short-term assets expected to be converted to cash within a year less short-term liabilities. Businesses use net working capital to measure cash flow and the ability to service debts. A positive net working capital indicates that the firm has money in order to maintain or expand its operations. Net working capital tends not to add much to the business' assets, but helps keep it running on a day-to-day basis.

net working capital

References in periodicals archive ?
On April 30, cash totaled $1,481,754, net working capital was $2,754,234, and the current ratio increased to 9.
Demand for global corporate asset management is surging, notably in the biotech and pharmaceutical industries due to their unique net working capital challenges, known as 'burn rate'," said Mr.
1, 1993, net working capital was $2,261,746 and the current ratio was a very favorable 8.
the adjusted purchase price for SSES, as adjusted for 2007 - 2009 changes in net working capital and net fixed assets).
5 million, subject to net working capital and other purchase price adjustments.
As of March 31, 2006, the company's net working capital was positive $521,545 and shareholders equity was positive $521,454, whereas similar metrics for comparable 2005 balance sheet were substantially on the negative.
We are acquiring only customer lists, some equipment and the Net Working Capital, so we should be able to immediately integrate this into Derma's existing infrastructure with little incremental expense.
for total proceeds of approximately $65 million, plus net working capital.
Aeroquest's consolidated balance sheet remains strong with no debt, and net working capital of $3.