Betekenis van:
operating capital

operating capital
Zelfstandig naamwoord
  • bedrijfskapitaal, werkkapitaal
  • capital available for the operations of a firm (e.g. manufacturing or transportation) as distinct from financial transactions and long-term improvements



  1. Operating income/operational capital
  2. Average operating capital
  3. capital and operating costs,
  4. Costs — capital expenditure and operating costs
  5. Impact on the need for operating capital
  6. Short-term investment revenue from operating capital
  7. Consequently, the net operating loss is EUR 2,749 million,Variations in working capital requirement.
  8. During the restructuring period, the bank’s capital market transactions account for some [...]* % of the operating result.
  9. revenue from short-term investment of operating capital, excluding, however, revenue from financial fixed assets,
  10. The operating profit in relation to equity capital will increase to 12,6 % in 2008.
  11. EPL will be paid amounts attributable to its operating costs and capital expenditure;
  12. Net operating income, return on capital employed and free cash flow:
  13. This comprises net cash inflow from operating activities, before working capital movements.
  14. Restructuring aid is usually a combination of operating aid to cover losses, social costs, working capital, etc., and material investments.
  15. income from short-term investment of operating capital if it corresponds to revenue from the company’s ordinary cash resources,