Busıness Fınance I Deneme Sınavı Sorusu #1407017
What does gross working capital refer to?
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the working capital that is financed by short-term sources |
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the minimum level of investment in the current assets that is carried by the business at all times to carry out its activities |
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a stable amount of working capital requirement |
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the total current asset holdings of a company which can be converted into cash in less than a year time |
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the difference between the current assets and the current liabilities |
The gross working capital refers to the total current asset holdings of a company which can be converted into cash in less than a year time. The current assets include but are not limited to cash, cash in banks, marketable securities, receivables with a term less than 1 year which are mainly from clients, but also from others, inventory of raw materials, work-in-progress, finished goods, and prepayments received.
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