Working Capital

Working capital indicates the liquidity levels of businesses for managing day-to-day expenses and covers inventory, cash, accounts payable, accounts receivable and short-term debt. It is an indicator of the short-term financial position of an organization and is also a measure of its overall efficiency.

See Also

• Define Business Strategy
• Definition of IT Strategy
• Define e-Business Strategy
• Define Corporate Governance of Information Technology
• Define enterprise architecture
• What is IT Sourcing?
• Define IT Operations
• CIO