working capital
Example Sentences
Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.
In her new role, Coddington said she plans to strengthen Palmetto’s profit metrics, improve working capital and tighten financial controls.
With a paucity of working capital and bank lending rates now exceeding 60%, both foreign and domestic firms are stuck in a quagmire.
From Barron's
It now expects peak debt of US$100 million, compared with US$360 million before, to provide a working capital buffer.
Proceeds will be used mainly for working capital, and the transaction is expected to generate a small gain of about 0.4 million ringgit, he adds.
The other $40 million would be available to draw as working capital advances to finance his businesses, according to a legal declaration by CIM Managing Director Smith Daley.
From Roget's 21st Century Thesaurus, Third Edition Copyright © 2013 by the Philip Lief Group.