Negative working capital

Negative working capital

Occurs when current liabilities exceed current assets, which can lead to bankruptcy.
References in periodicals archive ?
06 billion and operate with negative working capital for the first time.
Negative Cash Flows: DDV's cash generation has been pressured in recent years by negative working capital swings and non-recurring expenses, largely related to acquisition costs and restructuring and efficiency efforts.
2 billion as at the end of June 30, 2016 against assets of Sh3 billion - a negative working capital of Sh1.
Pestech says in its filing that it is currently operating with a negative working capital, and intends to use the IPO to finance its extensive projects in the Kingdom.
Tofas is still operating at negative working capital.
1m, before an estimated negative working capital adjustment of USD4.
At the end of 2015, CyTA Hellas posted a negative working capital -- its liabilities exceeded its assets -- of e1/450.
Conventional Wisdom: Negative working capital is good because your suppliers fund your needs and growth
Annually, 68 to 72 Trend Theatres showed negative working capital, and more than half had negative working capital in each of the past five years.
Discussing the global private schools market trends and practices, Robert Lytle, partner and co-head of the Education Practice at the Parthenon Group, said the K-12 is a good investment due to its long-term revenue viability, greater demand, prices are rising higher than inflation and because it has negative working capital.
With the closing of the SPA, specifically, Galaxy will see its balance sheet transition from material negative working capital to a pro forma positive cash balance of approximately A$62 million.
Cash flows in fiscal 2013 will be pressured by a significantly negative working capital swing near the end of fiscal 2013 in anticipation of the new Walgreens business, which will take effect September 1, 2013.
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