İşletmeye Giriş Deneme Sınavı Sorusu #1222316
"Net Working Capital.............."
Which of the following appropriately completes the sentence above?
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exhibits forecasted revenues and expenses for a future period |
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refers to the current assets of the firm less the current liabilities |
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displays forecasted assets and total financing provided by debt and equity financing at a future date |
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includes long-term securities like bonds and stocks |
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includes short-term securities like commercial paper and treasury bills |
Working capital includes current asset investments of the firm, which comprises assets that can be converted into cash within one year. Current assets include cash, marketable securities, accounts receivables, inventory, and other short-term investments of the firm. Companies need to sustain a sufficient level of working capital to ensure that short-term obligations are met on time. Net Working Capital on the other hand refers to the current assets of the firm less the current liabilities.
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