WORKING CAPITAL
Similar Organizations
Caribbean Angel Capital Group
Caribbean Angel Capital Group was added in 2012.
Dewar Capital
Dewar Capital was added in 2013.
Investments List
| Date | Company | Article | Money raised |
|---|---|---|---|
| 2017-05-24 | Panda TV | Working Capital investment in Series B - Panda TV | 1000 M CNY |
| 2010-08-01 | Stroodle | Working Capital investment in Seed Round - Stroodle | 150 K EUR |
More informations about "Working Capital"
Working Capital Management: What It Is and How It …
Mar 13, 2025 Working capital management is the process of overseeing and controlling a company’s short-term assets and liabilities to ensure efficiency and enough liquidity to meet day-to-day expenses.See details»
Working Capital | Formula, Challenges, Objectives, Needs, FAQs
Jun 8, 2023 Working capital is needed to make payments for the day-to-day expenses of the organization, as well as to cover the organization's financial requirement between the gap …See details»
What Is Working Capital? How to Calculate and Why …
Aug 22, 2022 The working capital ratio, also known as the current ratio, is a measure of the company’s ability to meet short-term obligations. It’s calculated as current assets divided by current liabilities. A working capital ratio of less than …See details»
What is working capital? | Formula, ratio and examples
The reserve working capital refers to the short-term financial arrangement made by the business to take on any big change or deal with uncertainty. 6. Regular working capital. Regular working capital is the minimum amount of capital …See details»
The Importance of Working Capital Management
Feb 13, 2025 The working capital ratio, ... It’s a commonly used measurement to gauge the short-term financial health and efficiency of an organization. Current assets include cash, accounts receivable, and ...See details»
How to improve working capital | KPMG
As you work to generate more value for your organization, consider zeroing in on opportunities to release additional capital by addressing operational inefficiencies. To make better …See details»
Working Capital: Understanding Its Importance in …
Oct 26, 2024 Working capital is a critical component of a company’s financial health, and it is essential to maintain adequate levels of working capital to ensure the smooth operation of a business. In this section, we will discuss the …See details»
What is working capital and how is it calculated? - Esade
Jan 20, 2025 €600,000 – €400,000 = €200,000 working capital. This means that the company has a financial buffer of €200,000 to fulfill its short-term obligations ... Additionally, fostering a culture of efficiency and optimal use of resources …See details»
Working Capital Management - Overview, How It …
Working capital is the difference between a company’s current assets and its current liabilities. Current assets include cash, accounts receivable, ... Proper liquidity management is manifested at an appropriate level of cash and/or in …See details»
Working Capital Explained: Definition, Formula
Jan 15, 2025 The working capital ratio, also known as the current ratio, measures a company's financial health by dividing its current assets by its current liabilities. Working Capital Ratio = Current Assets ÷ Current Liabilities. …See details»
Working Capital: Definition, Concept, Types, Importance, Factors ...
Aug 29, 2020 Working capital refers to the circulating capital required to meet the day-to-day operations of a business firm. Working capital may be defined by various authors as follows: …See details»
Working Capital: What Is It and Why It's Important
Jan 23, 2024 Working capital — the money you have on hand to run day-to-day operations — affects many aspects of your business, from paying employees and vendors to planning for …See details»
Working Capital Optimization: Why Today’s Organizations Need …
Managing your working capital takes on added importance when things slow down and interest rates rise, driving up the cost of credit. One example: a PE-owned waste services company we …See details»
Working Capital Management: Meaning, Objectives & Tips
Nov 13, 2024 Capital and working capital management fuels business growth by providing funds for expansion, new products, and market entry while maintaining smooth operations. Also …See details»
Working Capital: Meaning, Importance & Advantages - Aditya …
Dec 11, 2023 Ways to Increase Working Capital. If you’re a business owner or someone who is planning to start a business, here are some ways of increasing the working capital of your …See details»
How Working Capital Works - Investopedia
Aug 25, 2021 Working capital is the day-to-day cash that a company needs to run business operations. It is the difference between a company's current assets and its current liabilities.See details»
Working Capital Management - AFP
Jan 7, 2025 Simply put, working capital is the difference between an organization’s current assets and its current liabilities. Also referred to as net working capital, it is commonly used to …See details»
Working Capital: Definition, Formula, and Management - Stock …
Dec 27, 2022 Working capital management is a business strategy that companies use to monitor how efficiently they are using their current assets and liabilities. Working capital management …See details»
The Ultimate Guide To Working Capital Management | Pros and …
Apr 26, 2023 While maintaining good working capital management, organizations should be aware of the following challenges: Balancing immediate cash requirements with long-term …See details»
Working Capital: Definition and Formula - Tipalti
Jan 29, 2025 Working capital is the difference between current assets and current liabilities used to fund daily business operations. For a small to mid-size firm, working capital is vital to …See details»