💡 Words with a Similar Meaning to "Working capital"
Found via reverse dictionary — words that share a conceptual meaning.
| Word | Definition |
|---|---|
| capitalnoun | (uncountable, business, finance, insurance) Money and wealth. The means to acquire goods and services, especially in a non-barter system. |
| cash positionnoun | (business, finance) The amount of cash available to a company at a given point in time. |
| current rationoun | (finance) Current assets divided by current liabilities; a measure of a company's ability to cover its current or short-term financial obligations. |
| financial capitalnoun | (economics) The money used by entrepreneurs and businesses to buy what they need to make their products or provide their services. |
| capital investmentnoun | (business, accounting) Money that is spent on permanent assets (fixed assets) of a business, as opposed to operating expenses. |
| capital accountnoun | (economics) An account that records all transactions between domestic and foreign residents that involve a change of ownership of an asset. It is the net result of public and private international investment flowing in and out of a country. |
| risk capitalnoun | (business) Money explicitly available for investment into a high-risk business or security. |
| free cash flownoun | (business) A measure of a company's financial performance, calculated as net income plus depreciation and amortization, less changes in working capital, less capital expenditure. |
| capital assetnoun | (finance) An asset in the sense of accounting, but also including financial assets such as stocks or bonds. |
| current assetnoun | (accounting) An asset on the balance sheet which is expected to be sold or otherwise used up in the near future, usually within one year, or one business cycle - whichever is longer, such as cash, accounts receivable, and inventory. |
| fixed capitalnoun | (economics) Any kind of real, physical asset that is used in the operation of a business but which is not consumed by that use. |
| net worthnoun | (accounting) The total assets minus total liabilities of an individual or a company. |
| cashnoun | (uncountable) Money in the form of notes or bills and coins, as opposed to checks, credit or electronic transactions. |
| bank balancenoun | The amount by which a current account is in credit or deficit. |
| credit balancenoun | (banking, finance) The amount of money in an account held by a financial institution. |
| operating expensenoun | (business, accounting) An ongoing cost for running a product, business, or system. |
| operating cyclenoun | (business) The average time between purchasing or acquiring inventory and receiving cash proceeds from its sale. |
| inventorynoun | (operations) The stock of an item on hand at a particular location or business. |
| cash basisnoun | (finance, accounting, often attributive) A method of accounting that tracks income and expenditure when they actually occur, rather than when they become due. |
| operating costnoun | (business, accounting) Expense which is related to the operation of a business. |
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