Last Updated
：2025/11/22
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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(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
The company strengthened its working capital last quarter by accelerating collections on receivables and postponing nonessential purchases.
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The company strengthened its working capital last quarter by accelerating collections on receivables and postponing nonessential purchases.
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