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

Hyperoniemen


Voorbeeldzinnen

  1. Operating income/operational capital
  2. Average operating capital
  3. Costs — capital expenditure and operating costs
  4. Impact on the need for operating capital
  5. Consequently, the net operating loss is EUR 2,749 million,Variations in working capital requirement.
  6. During the restructuring period, the bank’s capital market transactions account for some [...]* % of the operating result.
  7. revenue from short-term investment of operating capital, excluding, however, revenue from financial fixed assets,
  8. The operating profit in relation to equity capital will increase to 12,6 % in 2008.
  9. Restructuring aid is usually a combination of operating aid to cover losses, social costs, working capital, etc., and material investments.
  10. 70 Some current liabilities, such as trade payables and some accruals for employee and other operating costs, are part of the working capital used in the entity’s normal operating cycle.
  11. Owing to the relatively higher share of the costs accounted for by retail banking, retail and capital market business should, however, contribute about [...]* to the operating result.
  12. This new information affected all the main parts of the valuation, including forecast of revenues and operating costs, future capital expenditure and the hypothetical tenant's required return.
  13. Whereas subscribed capital had to be remunerated through dividends after tax, the remuneration for a silent partnership contribution was a tax deductible operating expense.
  14. The costs of the USO are included in the overall predicted capital expenditure for growing the network and in the overall operating expenses.
  15. revenue from short-term investment of operating capital if it corresponds to income from the company’s normal cash resources accruing from eligible activities;