working capital

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Related to Net current assets: working capital, Net working capital, Net assets
References in periodicals archive ?
As of May 31, 2000, our Balance Sheet reflected total current assets of $2,772,031 less current liabilities of $1,569,835 which resulted in net current assets liquidity of a positive $1,202,196.
The purchase price will be approximately $14 million, subject to increase or decrease based upon certain net current assets of the Seller to be acquired.
357 -- ROE 69% -- No debt, significant cash resources -- Net current assets 97% of shareholders' funds -- All business areas strong in period