working capital

We view this more as an addressable working capital management challenge, which we will manage our way through.

Since then, we’ve bootstrapped the business, using debt to help us manage our working capital and annual donations.

Blodget reported that Groupon had “negative working capital,” meaning it owed more in bills than it had in cash.

The stock issued shall represent the actual cash expended upon the plant, and employed as a working capital.

Besides, whale-boats were not cheap in the Solomons; and, also, the deaths were daily reducing the working capital.

Another important thing: there must be a large working capital, for the company do not mean to be idle.

In fact, these tendencies should be the working capital of the teacher, the starting points in her teaching.

At last people began to understand that Knut had brought to Tingvold what no one had had there before, working capital!