1 Burroughs will use the money as working capital and to reduce debt.

2 The control of working capital is an everyday activity and managers should direct more attention say to stock levels of consumable items.

3 Any new business venture takes time to establish.-Sufficient working capital to survive.

4 Sufficient working capital must be available to meet the slings and arrows of outrageous misfortune!

5 Minimizing the investment in net working capital has important implications for the sales and profitability of the firm.

6 These included, for example, management of working capital, product differentiation and cost management.

7 Most significant was an increase in working capital and an increase in labour inputs consequent on the technological changes introduced.

8 A second major reason for the importance of working capital management is the size of the working capital accounts.

9 This permanent growth in net working capital requires a source of permanent financing.

10 Has it enough working capital to enable it to wait out this period without becoming insolvent?

11 They do not wish to provide further working capital by means of borrowing or it may be imprudent to do so.

12 The next chapter will explore some of the analytical techniques that are commonly employed in working capital management.

13 Net proceeds will be used to repay debt and for working capital and possible acquisitions.

14 Net proceeds will be used to repay short and long-term debt, refinance long term debt and for working capital.

15 The net proceeds will be used to buy capital equipment, fund leasehold improvements and facilities expansion, and for working capital.

16 One major reason stems from the relative urgency of working capital decisions.

17 These benefits, which accrued from inflation, far outweighed its disadvantages, such as increased prices for equipment and other working capital.

18 Proceeds will be used primarily to repay revolving credit borrowings, to finance new store openings and for working capital.

19 With savings of ￡20,000 you could expect to finance a franchise with a start-up cost and working capital of ￡60,000.

20 PeopleSoft Inc is going for a secondary public offering of 1.55m shares for general corporate purposes including working capital.

21 Capital may be either the initial capital outlay including working capital or the average capital employed over the life of the project.

22 It wants the cash to repay debt and for capital expenditures and for working capital.

23 This allows the landowner to realise cash by selling machinery and cuts the working capital requirement without having to profit share.

24 Net proceeds will be used to buy computer equipment, repay debt and for working capital; underwriter is Biltmore Securities Inc.

25 Psion also intends to implement a just-in-time strategy both at this site and at Psion Dacom to further reduce working capital requirements.

26 The model will be examined in detail in the next chapter, which deals with working capital management techniques.

27 He is currently preparing a plan to unlock more working capital by the New Year.

28 This includes a fee of Pounds 12,500, a three-month lease on a van and some working capital.

29 It is used to acquire fixed assets such as buildings and plant and to provide working capital.

30 The new company also acquired five franchised units and raised more than $ 12 million for working capital.

31 CrossCom says that it plans to use the net proceeds for new product development and for working capital.

32 Working capital for stocks and work in progress. 2. Cash to finance trade credit. 3.

33 Physicians Resource said it will use proceeds for acquisitions, working capital, capital expenditures and letters of credit.

34 What is Trade and Working Capital Loan?

35 Responsible for analysing working capital and propose optimization solution.

36 Facility and for general working capital purposes.

37 Subtracting current liabilities from current assets yields working capital.

38 Discuss and apply working capital management techniques.

39 What is your actual working capital budget?

40 Resources Limited and general working capital purpose.

41 Roy: Please tell me about RMB Working Capital Facility.

42 The second is the availability of working capital financing.

43 Working capital: Initial investment in inventories.

44 They include working capital to buy inventory and funds to pay bond interest due tomorrow.

45 A textile unit needs maximum working capital right from spinning to garment making.

46 Working capital management decision support system is one of the important branches of financial decision support system which is the highest stage of information management in enterprise finance.

47 Chapter 2 includes literature review concerning the currency funds and the net working capital. Chapter 3 is about the research design.

48 Meanwhile the government will continue to supply it with working capital.

49 This resulted in the listing of the company's working capital assets, cash flow, including operating costs.

50 None of these factors would have been fatal, but for an abrupt tightening of credit in early 2008 that, in effect, cut Smart Union's working capital in half.

51 A copy of the original bank receipt voucher evidencing payment of the registered capital or working capital.

52 Develop the cash flow forecast and the working capital forecast to properly manage the cash position.

53 Remember that EBITDA is similar to pre capex,(http:///working capital.html) pre working capital cash generation.

54 So, I am sent by our director to see if we can get some kind of a working capital loan.

55 So if monthly income and monthly cash flow aren't in the same ballpark, look at the changes in working capital month over month.

56 Article 5 The registered capital or working capital of a foreign-funded insurance company shall be the actually paid-up currency.

57 About 500 million pounds of existing loans are in the form of a revolving line of credit for working capital, according to data compiled by Bloomberg.

58 Working Capital usually refers to net working capital and is the resource that a company can use to finance day-to-day operations. ...

59 Covenants can cover issues as varied as dividend payments, gearing ratios or the amount of working capital.

60 In the Logit regression model, the explaining variables are return on net assets, working capital ratio and per share investment net cash flow. Its predictive power is better than KMV.

61 Working Capital usually refers to net working capital and is the resource that a company can use to finance day-to-day operations. It is calculated by taking current liabilities from current assets.

62 We have also reorganized the chapters on financial planning and working capital management.

63 Costs have been cut, working capital reduced, sacrifices made and excess shed.

64 The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.

65 Repayment of long-term debt. Working capital is decreased when current assets are used to repay long-term debts.

66 If a business can finance its working capital needs inexpensively, then it can operate successfully with this business model.

67 Items of the statement of changes in financial position are divided into sources of working capital and application of working capital.

68 It is also known as working capital ratio which refers to the ratio of current assets dividing by current liabilities.

69 From the economic point of view,() working capital is made up of the net current assets and permanent short-term liability.

70 RMB Working Capital Loans can be divided into the short-term loan with its maturity of less than one year and the medium-term loan with its maturity ranging from one to three years.

71 We aim to provide both working capital and development capital support for growing companies.

72 He faced the world with the working capital of only  500.

73 Statement of changes in financial position is a financial statement showing the sources and uses of working capital during the accounting period.

74 A statement of changes in financial position is an accounting statement that reflects comprehensively the sources and application of working capital and its changes during an accounting period.

75 Trade and Working Capital Loan is a new financing offering that encompasses all types of bank financing products.

76 From the angle of industry, working capital turnover of real estate, excavation and electric power have obvious relation with corporation's performance because of their selves' characteristic.

77 So you need to borrow for both capital expenditures and working capital.

78 He is talking to his banker, Bart Jones , about a working capital loan.

79 Factoring is a versatile, flexible and efficient source of working capital that enables you to convert up to 90% of your trade debtors into cash faster, while effectively outsourcing credit control.

80 Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.

81 You mean you need our bank to offer you a loan for working capital?

82 Article 38 Where the lender operates the working capital loan business in violation of these measures, CBRC shall order it to make rectifications within a certain time limit.

83 Of course, different industries have different ways of working capital and working capital cycle.

84 Giants plan to use working capital financing to complete the repurchase program.

85 Usually, an exporter will present an accepted draft to a bank for discount before its maturity if this exporter is in urgent need of working capital.

86 The paper points that current assets ratio, current liabilities ratio, current ratio and working capital turnover have no obvious relation with corporation's performance as a whole.

87 The crisis originated in November, when the government sprang upon the public a confiscatory currency reform that wiped out household saving and the working capital of traders and entrepreneurs.

88 Working Capital assets flows slow years caused by the accumulation of stagnant accounts book assets untrue.

89 Additionally, $100,000 will be needed for general overhead expenses such as for salaries, corporate legal and accounting fees, office overhead and general working capital.