![]() ![]() Generally, these are assets that can be converted into cash within the next 12 months or operating cycle, such as inventory and accounts receivable. "Current" again refers to the fact that these items fluctuate in the short term, increasing or decreasing along with operating activities. Working capital is the difference between current assets and current liabilities. It is this focus on the short term that distinguishes working capital from longer-term investments in fixed assets or R&D. "Working capital" is the money you need to support short-term operations. Growth & Transition Capital financing solutions Kauffman Fellows Program Partial Scholarship Venture Capital Catalyst Initiative (VCCI) ![]() Industrial, Clean and Energy Technology (ICE) Venture Fund
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