net current assets


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Related to net current assets: working capital, Net working capital, Net assets

Net current assets

The difference between current assets and current liabilities, also known as 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.

net current assets

See working capital.

net current assets

see WORKING CAPITAL.
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References in periodicals archive ?
As at December 31, 2004, the Group had net current assets of approximately $104,000.
T S Telecom Ltd.: December 31, 2004 Third Quarter Financial Results
As at the end of June 2011, its net current assets were GBP26m.
British Panmure Gordon finalises sale of US unit
As at September 30, 2004, the Group had net current assets of approximately $0.
T S Telecom Ltd. September 30, 2004 Second Quarter Financial Results
4m) as at the end of 2010, while its net current assets amounted to USD1.
Andes Energia takes over South American peer
As at June 30, 2004, the Group had net current assets of approximately $1.
T S Telecom Ltd.: Financial Results for the First Quarter Ended June 30, 2004
The remaining amount is to come from the net current assets of the security business which Redstone will keep, and 3.
Redstone sells RMSL unit's security business to management
In addition, the net current assets reduction program required temporary shutdowns of a number of plants, impacting fourth quarter operating income by about CHF 60 million.
Ciba Specialty Chemicals Generates High Cash Flow in a Difficult Environment

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