working capital

Example Sentences

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

It said the company was facing a “severe shortage of working capital and is unable to recover most of its accounts receivable.”

From Seattle Times

He’s relied on them for working capital investments since.

From Seattle Times

The proceeds from this transaction will be used for working capital and general corporate purposes, the statement added.

From Reuters

The company intends to use the proceeds for working capital.

From Reuters

Deutsche Bank analysts said the market was already expecting a guidance increase, and said higher working capital "will be seen skeptically" given the retailer is battling high inventories.

From Reuters