Net working capital and Net working capital days: Difference between pages

Latest revision as of 10:37, 15 July 2021

Working capital management.

(NWC days).

Net working capital days measures the length of time in days - positive or negative - between paying creditors and receiving cash from customers.

It is sometimes known as the working capital cycle.

@@ Line 1: / Line 1: @@
-(NWC).
+''Working capital management.''
-The amount by which current assets exceed current liabilities.
+(NWC days).
+Net working capital days measures the length of time in days - positive or negative - between paying creditors and receiving cash from customers.
-:<span style="color:#4B0082">'''''Treasurer's evolving role'''''</span>
-:"The treasurer’s role has been evolving since the ACT was established in 1979, before which it wasn’t really considered as a separate profession.
+It is sometimes known as the ''working capital cycle''.
-:Increasingly treasurers are becoming managers of ‘net working capital’ rather than cash managers in the traditional sense."
-:''The Group Treasurer - An ACT Guide to the first 100 days.''
 == See also ==
-* [[Assets]]
+* [[Cash conversion cycle]]
-* [[Capital]]
+* [[Creditors]]
-* [[Cash management]]
+* [[Net working capital]]
-* [[Liabilities]]
+* [[Operating cycle]]
-* [[Treasury]]
+* [[Order to cash cycle]]
+* [[Working capital management]]
-[[Category:Financial_management]]
-[[Category:Knowledge_and_information_management]]
 [[Category:The_business_context]]
-[[Category:Corporate_finance]]
 [[Category:Cash_management]]
 [[Category:Liquidity_management]]