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 ?
Net corporate surplus comprises reserve funds of various kinds excluding depreciation reserves while companies' net current assets represent the excess of their liquid and other current assets (viz., cash, deposits, securities and stocks) over their current liabilities of various kinds.
Determinants of corporate saving in Pakistan: a macro-econometric analysis
In the 12 months leading up to 30 April 2014, PPS had assets of GBP2.67m and net current assets of GBP1.6m.
Porta Communications takes over peer PPS Group
Net cash proceeds of about USD65.7m adjusted for net current assets are expected as per the purchase agreement, which will allow the company to increase cash deployed for earnings-accretive activities, such as strategic acquisitions, debt repayment and organic growth initiatives, as well as other corporate purposes.
Stoneridge signs sale agreement to Motherson Sumi Systems Limited for about USD65.7m
The buyer is also due to pay a further cash consideration if iS' net current assets exceed GBP500,000 at closing.
Cello takes over iS Healthcare Dynamics
The maximum total price of GBP13m includes around GBP1m of net current assets, the buyer said.
Brooks Macdonald takes over peer DPZ Capital
The consideration implies a further write down of approximately EUR50m, including about EUR20m in assets held for sale and some EUR30m in net current assets.
Demark's Vestas to shed machining, casting activities
As at the end of June 2011, its net current assets were GBP26m.
British Panmure Gordon finalises sale of US unit
AHIa[euro](tm)s net assets were USD1.8m (EUR1.4m) as at the end of 2010, while its net current assets amounted to USD1.5m.
Andes Energia takes over South American peer
Its fixed and net current assets were GBP4.4m and GBP3.1m, respectively.
All Leisure to buy Page & Moy Travel for GBP4.2m
The remaining amount is to come from the net current assets of the security business which Redstone will keep, and 3.5% loan notes to expire before 31 March 2011.
Redstone sells RMSL unit's security business to management

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