Floating Capital


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Floating Capital

Funds retained for the purpose of paying current expenses as opposed to fixed assets.

Floating capital is also known as circulating capital. It encompasses (1) the raw materials consumed in each phase of manufacturing; (2) money designated for wages; and (3) products stored in the warehouses of manufacturers or merchants.

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The Export-Import Bank of China provided CNY 90 billion of preferable interest rate floating capital loan for CSSC to release CSSC's capital pressure and support its development.
This occurs due to imperfect legislation, lack of floating capital," the Prime Minister said.
William commanded with arms outstretched and looking like a floating capital Y.
Debt load has also improved at the back of work on optimization of the floating capital and decrease of capex.
If the F&B concept being introduced is of an established brand and thus requires larger seating arrangements, then the fixed and floating capital requirements would increase proportionately.
CIMSA General Director Mehmet Hacikamiloglu said thanks to the well management of costs and their floating capital they reduced their loan debts by 50%, which stood at USD 134 million in the beginning of the year.
The floating capital ran into hundreds of thousands.
According to an agreement, Geely will use CNY250m as medium term floating capital, and the remaining CNY750m to help Geely's distributors in financing.
These could increase Ecopetrol's total floating capital to up to 20%.
Besides, they can improve the efficiency of inventory management and procurement to take up less floating capital and space, reduce procurement costs, cut down capital expenditures and abate financial costs.
Such projects may include purchase of textbooks for schools of Kyrgyzstan, energy projects, construction of ferro-silicon-alloy plant in conjunction with Kazakhstan, funding of floating capital of the Electric Stations for procurement of fuel and others.
This could increase Ecopetrol 's total floating capital to 20%.