working capital Meaning in the Cambridge English Dictionary Cambridge dictionaries logo
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Meaning of “working capital” in the English Dictionary

"working capital" in British English

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working capitalnoun [U]

uk   /ˈwɜː.kɪŋ ˌkæp.ɪ.təl/ us   /ˈwɝː.kɪŋ ˌkæp.ɪ.t̬əl/
the money belonging to a company that is immediately available for business use, rather than money it has in investments or property
(Definition of working capital from the Cambridge Advanced Learner’s Dictionary & Thesaurus © Cambridge University Press)

"working capital" in Business English

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working capitalnoun [U]

uk   us   also circulating capital, also operating capital
ACCOUNTING, FINANCE, WORKPLACE the money that a company needs to operate and produce its goods or provide its services, for example to make payments to employees, suppliers, etc. before it has been paid by customers: Companies need large amounts of working capital in order to operate and grow. The joint venture will cost the group just $200,000 in working capital. a reduction/shortfall/increase in working capitalprovide/raise working capital An additional £820m revolving credit facility will provide working capital.
(Definition of working capital from the Cambridge Business English Dictionary © Cambridge University Press)
Translations of “working capital”
in Chinese (Simplified) 营运资本, 周转资金…
in Chinese (Traditional) 營運資本, 周轉資金…
What is the pronunciation of working capital?
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