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What is a working capital?
It is the capital used for running day-to-day operations.
It is referred to as circulating capital.
Working Capital Management is concerned with the problems that arise in attempting to manage the current assets, the current liabilities and the interrelations that exist between them.
It is the difference between operating current assets and operating current liabilities.
Net Operating Working Capital
Permanent/Fixed Working Capital
Net Working Capital
Trade Receivables are expected to be released in cash within the normal operating cycle or one year.
________ is a part of the total assets of the company.