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working capital
This term is a specialized financial metric used primarily in accounting and corporate finance. It describes the immediate liquidity available to a business, serving as a barometer for operational efficiency and short-term financial health. A positive value suggests the company can meet its obligations, while a negative value may signal a liquidity crisis.
As a mass noun in a financial context, it is treated as uncountable. One does not refer to multiple working capitals of a single entity; instead, phrases like "an increase in working capital" or "a shortage of working capital" are used to describe changes in the amount.
Meanings
Examples
We need to increase our working capital to handle the seasonal surge in orders.
The company is struggling because it lacks sufficient working capital to pay its suppliers.
I wonder if we have enough working capital to survive the next quarter without a loan.
Our working capital has decreased significantly due to the sudden rise in inventory costs.
You must manage your working capital carefully to avoid a liquidity crisis.
The auditor noted that the firm maintains a healthy level of working capital.
How can we optimize our working capital without affecting our growth rate?