Last Updated:2025/11/22

(business, accounting) A financial metric that is a measure of current assets of a business that exceeds its liabilities and can be applied to its operation

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working capital

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Source Word

working capital

Noun
uncountable
Japanese Meaning
事業の運転資金、すなわち企業の流動資産から流動負債を差し引いた、事業運営に利用可能な資金のこと。
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その会社は、売掛金の回収を早め、不要な購入を先送りすることで、前四半期に運転資本を改善しました。

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