Entrevista para el puesto de Treasury Management Development Program en PNC Financial Services Group
Pregunta de entrevista de PNC Financial Services Group
How does Net Working Capital affect the Operating Cycle? (follow up to What is the Operating Cycle?)
Respuesta de la entrevista
Anónimo
14 oct 2014
Net Working Capital is Current Assets - Current Liabilities. It is a way to determine if a company is able to finance their operations with cash they already have. It is also a good indicator as to if the company will be able to finance projects with cash from operations or if they will have to finance it.
1