Synonyms for working capital
work·ing cap·i·tal

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1. capital, working capitalnoun

   assets available for use in the production of further assets

   Synonyms:
   capital, chapiter, capital letter, upper-case letter, cap, majuscule, uppercase

Matched Categories

1. • Assets

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How to use working capital in a sentence?

1. Chief Executive Officer Lukas Braunschweiler:

   We're hedging our inter-company net exposure on working capital but we didn't hedge enough on these currencies, usually, they haven't been a big factor. But now, they've become a big factor.

2. David Miller:

   It's all about working capital and bankers are stressing working capital, liquidity has tightened up considerably in the last year.

3. The BoE:

   Temporary but significant disruptions to supply chains and weaker activity could challenge cash flows and increase demand for short-term credit from households and for working capital from companies.

4. Zen Yaworsky:

   All of us had to learn how to manage the supply chain, how to manage third-party logistics providers, how to manage freight, how to manage working capital on a much earlier purchase than previously, m&S now have to develop negotiation capability to go into a factory and negotiate from a position of intelligence.

5. Ziv Leitman:

   The trends of eroding profitability and an increasing level of working capital have continued during the first half of the first quarter of 2015, if these trends continue, they will have an adverse impact on the company's profitability and cash flow in 2015.