Examples of 'working capital requirement' in a sentence
Meaning of "working capital requirement"
working capital requirement~The amount of liquid assets that a company needs to maintain for its day-to-day operations, including covering expenses like salaries, rent, and utilities
How to use "working capital requirement" in a sentence
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working capital requirement
Change in operating working capital requirement.
The production of a new generation of jet engines is also increasing the working capital requirement.
Decrease your working capital requirement.
And the pursuit of a policy of actively managing the working capital requirement.
Increase in working capital requirement.
This facility is cheaper than a term loan for the maximum working capital requirement.
Less working capital requirement.
Change in other items of the working capital requirement.
The company's working capital requirement continues to remain high.
Increase in the change in operating working capital requirement.
The working capital requirement ( wcr ) is a necessary investment to maintain the operational cycles.
The following table analyzes working capital requirement for the period.
The generation of a significant annual free cash flow and a structurally negative working capital requirement.
As size increases, the working capital requirement is also more and vice versa.
To increase cash generation by focusing on levers for Working Capital Requirement.
See also
working capital management
working capital needs
working capital requirements
working capital reserve
working capital needs
working capital requirements
working capital reserve
Efforts to reduce the structural working capital requirement have released about 50 million euros in cash.
SNCF will not act in lieu of Geodis to cover Sernam's working capital requirement.
The change in Working Capital Requirement contributed 45 million euros to operating cash flow.
And the pursuit of a policy of actively managing working capital requirement see above.
Working capital requirement ( authorized customer credit thresholds, client and supplier payment terms, recovery procedure ) ;.
On the whole, SMEs have a much higher working capital requirement than large enterprises.
The working capital requirement increased very modestly by 12.7 million euros.
Note 38 Change in working capital requirement.
In the sections ‘costs' and ‘own contribution', Belgium mentions variations in the working capital requirement 54.
Details of changes in working capital requirement are provided in note 37 above.
In 2016, Orange pursued its policy of actively managing its working capital requirement.
Increased working capital requirement ( WCR ), additional financing needs.
Do you want to optimize your Working Capital Requirement ( WCR )?
Adjusted working capital requirement € ( greater than or equal to ) CAD10 million.
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