working ratio


working ratio

фр. coefficient brut d'exploitation

исп. coeficiente de explotación

показатель использования оборотного капитала

Выраженное в процентах отношение расходов на текущую деятельность компании в форме наличности к текущим доходам.


Финансы и долги. — М.: Весь мир. 1997.

Смотреть что такое "working ratio" в других словарях:

  • Working Ratio — A ratio used to measure a company s ability to recover operating costs from annual revenue. This ratio is calculated by taking the company s total annual expenses (excluding depreciation and debt related expenses) and dividing it by the annual… …   Investment dictionary

  • Ratio Studiorum — • The educational system of the Jesuits Catholic Encyclopedia. Kevin Knight. 2006. Ratio Studiorum     Ratio Studiorum     † …   Catholic encyclopedia

  • working capital ratio — ratio of current assets of a company in relation to its current debts used to estimate financial strength for the short term (Accounting) …   English contemporary dictionary

  • Working capital ratio — Working capital expressed as a percentage of sales. The New York Times Financial Glossary …   Financial and business terms

  • working capital ratio — working capital expressed as a percentage of sales. Bloomberg Financial Dictionary …   Financial and business terms

  • Working Capital Management — A managerial accounting strategy focusing on maintaining efficient levels of both components of working capital, current assets and current liabilities, in respect to each other. Working capital management ensures a company has sufficient cash… …   Investment dictionary

  • Working Capital Turnover — A measurement comparing the depletion of working capital to the generation of sales over a given period. This provides some useful information as to how effectively a company is using its working capital to generate sales. A company uses working… …   Investment dictionary

  • Working Capital — A measure of both a company s efficiency and its short term financial health. The working capital ratio is calculated as: Positive working capital means that the company is able to pay off its short term liabilities. Negative working capital… …   Investment dictionary

  • Working capital — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • Working Girl — Infobox Film name = Working Girl caption = Working Girl movie poster director = Mike Nichols writer = Kevin Wade starring = Melanie Griffith Harrison Ford Sigourney Weaver Alec Baldwin Joan Cusack producer = Douglas Wick music = Carly Simon (Main …   Wikipedia

  • Working Reserves — Reserves held by banks above the required minimum level or cash reserve ratio mandated by regulations and laws. Working reserves are normally in the form of vault currency, deposits at other banks, cash being collected and excess reserves held as …   Investment dictionary

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