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Net current assets
Current assets minus Current liabilities . This amount indicates how much Capital is being generated or used up by day-to-day activities. If Net current assets are negative, the company may have difficulty Financing its day-to-day operations. also called working Capital or current capital.
Related Terms: 13
Asset , Capital , Current liabilities , Call , Cap , Financing , FIN , ITS , Net , Net current assets , Ratio , Rent , Working capital
Semi Related Terms: 552 CLICK HERE TO VIEW
10-K ,
30-day wash rule ,
Active asset ,
Alternative assets ,
Asset ,
Asset/equity ratio ,
Available assets ,
Adjustable rate ,
Asset management account ,
Asset-backed security ,
Asset swap ,
At par ,
All or any part ,
At best ,
At call ,
Adjustable rate preferred stock ,
All-risks coverage ,
At risk ,
Asset acquisition ,
Asset class ,
Asset financing ,
Add-on service ,
Action to quiet title ,
As is ,
Assignment to creditors ,
Attorney in fact ,
Adjustable Rate Mortgage ,
Advance rate ,
Annual Percentage Rate ,
Applicable federal rate ,
Asset-based finance ,
Asset-based lending ,
Asset conversion loan ,
A shares ,
Asset allocation fund ,
Assets under management ,
Asset turnover ,
Average price per share ,
At the money ,
Absorption rate ,
Across the board ,
Additional paid-in capital ,
Average up ,
Amount recognized ,
Against the box ,
At the bell ,
At the close ,
At the figure ,
At the full ,
At the market ,
At the opening order ,
Away from the market ,
Below the line ,
Book value per share ,
Burn rate ,
Bank holding company ,
Banking Act of 1933 ,
Benchmark interest rate ,
Bid-to-cover ratio ,
Brought over the wall ,
Buying on margin ,
Buy minus ,
Buy minus order ,
Buy on close ,
Buy on opening ,
Buy the book ,
Basic earnings per share ,
Back door financing ,
Bank Rate ,
Base interest rate ,
Breaking the syndicate ,
By the book ,
Base rate ,
Blended rate ,
Bridge financing ,
Broker loan rate ,
Bust-up takeover ,
B shares ,
Break-even tax rate ,
Beat the gun ,
Capital ,
Capital appreciation ,
Capital asset ,
Capital efficiency ,
Capital expenditure ,
Capital growth ,
Capital investment ,
Capital liability ,
Capital loss ,
Capital resource ,
Cash asset ratio ,
Cash ratio ,
Collection ratio ,
Current debt ,
Current liabilities ,
Central assets account ,
Current income ,
Call ,
Call date ,
Called away ,
Called bond ,
Call price ,
Call protection ,
Call risk ,
Cap ,
Capital market ,
Capital structure ,
CAT bond ,
Committee on Uniform Securities Identification Procedures ,
Conversion ratio ,
Coupon rate ,
Current coupon bond ,
Current issue ,
Current market value ,
Current maturity ,
Current production rate ,
Current yield ,
Call money rate ,
Capitalization rate ,
Cap rate ,
Capital account ,
Capital consumption allowance ,
Capital formation ,
Civilian unemployment rate ,
Current account ,
Current dollars ,
Chasing the market ,
Cheapest to deliver ,
Commodities Exchange Act ,
Current delivery ,
Capital budget ,
Capital gains distribution ,
Corporate Financing Committee ,
Cost of debt capital ,
Controlled company ,
Capital appreciation fund ,
Closed-end investment company ,
C shares ,
Call option ,
Call ratio backspread ,
Call swaption ,
Close to the money ,
Covered call ,
Cloud on title ,
Cash or Deferred Arrangement ,
Capital Asset Pricing Model ,
Capital commitment ,
Class A Shares ,
Class B Shares ,
Contributed capital ,
Capital gains tax ,
Capital loss carryover ,
Close a position ,
Cornering the market ,
Curbs in ,
Corporate venture capital ,
Deficit net worth ,
Deposit in transit ,
Debt capital ,
Debt financing ,
Day loan ,
Day order ,
Dividend in arrears ,
Dividend payout ratio ,
Dividend rate ,
Desk (the) ,
Discount rate ,
Direct financing ,
Doing business as ,
Debtor in possession ,
Debtor-in-possession financing ,
Double net lease ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Dogs of the Dow ,
Double up ,
Day trade ,
Day trader ,
Dead cat bounce ,
Earning asset ,
Efficiency ratio ,
Effective annual interest rate ,
Escrowed to maturity ,
External financing ,
Either-or order ,
Exchange rate ,
Economic growth rate ,
Edge Act ,
E-mini ,
Ex-pit transaction ,
Effective tax rate ,
Ex-all ,
Exchange ratio ,
Exercise ratio ,
Economic rent ,
Employee Retirement Income Security Act of 1974 ,
Exclusion ratio ,
Equity capital ,
Equity financing ,
Even up ,
Financial asset ,
Financial capital ,
First In First Out ,
Fixed asset ,
Fixed-charge coverage ratio ,
Face-amount certificate ,
Financing flows ,
First call date ,
Flight to quality ,
Floating-rate bond ,
Federal Call ,
Fill or kill ,
Front-ending an order ,
Floating exchange rate ,
Foreign exchange rate ,
Forward exchange rate ,
Forward P/E ,
Fully diluted earnings per share ,
Federal Reserve Discount Rate ,
First notice day ,
Face amount ,
Form 8-K ,
Form S-1 ,
Fair Credit Reporting Act ,
Fair Debt Collection Practices Act ,
Finance company ,
Financing ,
Fixed rate ,
Fixed-rate loan ,
Fixed-Rate Mortgage ,
Floating rate ,
Forward interest rate ,
Forward Rate Agreement ,
Federal Insurance Contributions Act ,
FIN ,
First-round financing ,
Glass-Steagall Act ,
G-7 ,
General Agreement on Tariffs and Trade ,
G-8 ,
Gather in the stops ,
Hidden asset ,
Hart-Scott-Rodino Act of 1976 ,
Hit the bid ,
House call ,
Hedge ratio ,
Health Insurance Portability and Accountability Act ,
Holding company ,
Holder in due course ,
High-ratio mortgage ,
Home Mortgage Disclosure Act ,
Hammering the market ,
Held at the opening ,
Holding the market ,
Inactive asset ,
Intangible asset ,
In escrow ,
Interest rate collar ,
Interest rate risk ,
Interest rate swap ,
Invested capital ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
In line ,
Inflation rate ,
Interest rate futures ,
Interbank Rate ,
Insider Trading sanctions Act of 1984 ,
Internal Rate of Return ,
In intestacy ,
Interest rate ,
Interest rate cap ,
Interest rate ceiling ,
Interest rate floor ,
Interim financing ,
Inventory financing ,
In play ,
In-process research and development ,
Investment company ,
Interest rate option ,
I/O strip ,
Income replacement ratio ,
In-service withdrawal ,
In and out ,
In sympathy ,
In the tank ,
ITS ,
Invisible venture capital ,
Jumping the gun ,
Joint Stock Company ,
Last In First Out ,
Liquidity ratio ,
Law day ,
Lending at a rate ,
Limit-on-close order ,
Last trading day ,
Limit up ,
Limited company ,
London Inter-Bank Offer Rate ,
Legal assets ,
Lifetime cap ,
Loan-to-cost ,
Loan-to-value ,
Loan-value ratio ,
Lock-in ,
Large cap ,
Leading the market ,
Limited Liability Company ,
Locked in ,
Long-term gain or loss ,
Level I quotes ,
Mutual company ,
Minus yield ,
Maintenance call ,
Make a market ,
Margin call ,
Margin rate ,
Market if touched order ,
Market on close order ,
Mark-to-market ,
May Day ,
Marginal propensity to consume ,
Mezzanine financing ,
Market rate ,
Money at call ,
Mortgage rate ,
Management company ,
Market cap ,
Medium-cap ,
Micro cap ,
Mid cap ,
Mill rate ,
Minus tick ,
Net ,
Net book value ,
Net current assets ,
Net income ,
Net income multiplier ,
Net interest margin ,
Net investment ,
Net margin ,
Net Operating Income ,
Net operating margin ,
Net profit ,
Net profit margin ,
Net quick assets ,
Net sales ,
Net surplus ,
Net tangible assets ,
Noncurrent asset ,
Noncurrent liabilities ,
Non-financial asset ,
Negative yield curve ,
Nominal rate ,
Net capital ratio ,
Nominal asset ,
Net Asset Value ,
Net estate ,
Negative amortization ,
Negative carry ,
Negative equity ,
Nonperforming asset ,
Notional principal amount ,
Naked call ,
Net lease ,
Nasdaq Small Cap Market ,
Nominal capital ,
Negative Volume Index ,
Net change ,
Net position ,
Net transaction ,
Net volume ,
Next Day Settlement ,
Off-balance-sheet financing ,
Off the books ,
Other current assets ,
Other long term liabilities ,
Overhead ratio ,
Outside financing ,
Over-the-Counter ,
On-floor order ,
On margin ,
Or better ,
Open market operation ,
Operating rate ,
Offshore company ,
On account ,
On-the-spot loan ,
Owner financing ,
Open-end management company ,
Out of the money ,
On-balance volume ,
Odd lot buy/sell ratio ,
On close ,
On open ,
On the opening ,
Permanent capital ,
Pass-through coupon rate ,
Payment-in-kind security ,
Permanent financing ,
Price Value of a Basis Point ,
Provisional call feature ,
Payout ratio ,
P&L ,
Primary earnings per share ,
Public company ,
Per stirpes ,
Paid up ,
Prime rate ,
Principal amount ,
Prime rate fund ,
Plan asset ,
Prudent Expert Act ,
Paid-in capital ,
Paid-in surplus ,
Percent held by institutions ,
Private company ,
Private Investment in Public Equity ,
Perfect capital market ,
Preservation of capital ,
Put ratio backspread ,
Profit ratio ,
Painting the tape ,
Put/call ratio ,
Quick assets ,
Real asset ,
Retention rate ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Run rate ,
Real interest rate ,
Reserve ratio ,
Rate covenant ,
Reading the tape ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Rate of exchange ,
Regulated investment company ,
Real economic growth rate ,
Reduced paid-up insurance ,
Ratio ,
Registered Company ,
Regulation A ,
Right to Know ,
Rate-improvement ,
Rate lock ,
Renegotiable rate ,
Ratio calendar combination ,
Ratio calendar spread ,
Ratio spread ,
Ratio write ,
Roll up ,
Rent ,
Rent control ,
Retirement Equity Act of 1984 ,
Ratio analysis ,
Return on Capital Employed ,
Rate of return ,
Real rate of return ,
Risk capital ,
SG&A ,
Stranded asset ,
S&L ,
Spot rate ,
Step-up bond ,
Sell the book ,
Savings rate ,
Swap rate ,
Second-to-die insurance ,
Stock life insurance company ,
Short interest ratio ,
Seller financing ,
Start rate ,
Selling the spread ,
Step-up warrant ,
Special use property ,
Step-up lease ,
Small cap ,
Selling short against the box ,
Shorting against the box ,
S Corporation ,
Short-term gain or loss ,
Standard mileage rate ,
Subchapter M ,
Subchapter S Corporation ,
Same Day Funds Settlement ,
Schedule C ,
Securities Act of 1933 ,
Securities Exchange Act of 1934 ,
Seek a market ,
S&P phenomenon ,
Seed capital ,
Tangible asset ,
Tangible net worth ,
Total assets ,
T-Bill ,
Term to maturity ,
Take a position ,
Trailing P/E ,
Total asset turnover ,
Tenancy by the entirety ,
Trust company ,
Teaser rate ,
TED spread ,
Triple net lease ,
Truth in Lending ,
Tenancy at will ,
Title company ,
The Street ,
Timing the market ,
Taxpayer Relief Act of 1997 ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Take a bath ,
Triple witching day ,
U.S. Government Agency Security ,
U.S. Savings Bond ,
U.S. Treasury ,
U.S. Treasury Bill ,
U.S. Treasury Bond ,
U.S. Treasury Note ,
U.S. Treasury Securities ,
Uniform Securities Act ,
Unemployment rate ,
Uncovered call ,
Up volume ,
Variable rate ,
Vendor financing ,
Variable ratio write ,
Variable ratio plan ,
Venture capital ,
Venture capital limited partnership ,
Working capital ,
Williams Act ,
Work force ,
Working capital loan ,
W-2 Form ,
W formation ,
When, as, and if issued ,
X or XD ,
Year-To-Date ,
Yield to call ,
Yield to maturity ,
Yield to worst ,
Y shares ,
Zero-minus tick