Working capital

10-Q, 10-K, 12b-1 funds, Active asset, Allowance for depreciation, Alternative assets, Asset, Asset/equity ratio, Available assets, Asset management account, Automatic Funds Transfer, Accrual of discount, Amortization of premium, Asset-backed security, Asset swap, At par, All or any part, At best, At call, All-risks coverage, At risk, Asset acquisition, Asset class, Asset financing, Add-on service, Abstract of title, Action to quiet title, As is, Assignment to creditors, Attorney in fact, Asset-based finance, Asset-based lending, Asset conversion loan, Assignment of mortgage, Aggressive growth fund, A shares, Asset allocation fund, Assets under management, Asset turnover, Average price per share, At the money, Across the board, Additional paid-in capital, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Away from the market, Below the line, Books of final entry, Books of original entry, Book value per share, Bank holding company, Banking Act of 1933, Balanced fund, Bid-to-cover ratio, Blend fund, Bond fund, Bureau of Public Debt, 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, Balance of payments, Board of Governors, Business cycle, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Business credit, Business finance companies, Back-end load, B shares, Buy and write, Broken lot, Breadth-of-market theory, 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, Cost Of Goods Sold, Cost of sales, Current debt, Current liabilities, Central assets account, Clearinghouse funds, Current income, Call, Call date, Called away, Called bond, Call price, Call protection, Call risk, Cap, Capital market, Capital structure, Certificate of Participation, Committee on Uniform Securities Identification Procedures, Conversion ratio, Convertible debt, Current coupon bond, Current issue, Current market value, Current maturity, Current production rate, Current yield, CUSIP number, Call money rate, Code of procedure, Capitalization of income, Cap rate, Capital account, Capital consumption allowance, Capital formation, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Current account, Current dollars, Car, Carrying charge, Cash and carry trade, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Current delivery, CINS number, Cost-of-living rider, Capital budget, Capital gains distribution, Certificate of stock, Cost of carry, Certificate of title, Contract for deed, Cancellation of debt, Certificate of Claim, Closed-end credit, Consumer debt, Cost of debt capital, Cost of funds, Controlled company, Capital appreciation fund, Clone fund, Closed-end fund, Closed-end investment company, Closed fund, Crossover fund, C shares, Call option, Call ratio backspread, Call swaption, Class of options, Close to the money, Covered call, Certificate of Occupancy, Cloud on title, Cash or Deferred Arrangement, Capital Asset Pricing Model, Capital commitment, Class A Shares, Class B Shares, Conservative growth, Contributed capital, Crash of 1929, Crash of 1987, Capital gains tax, Capital loss carryover, Child and dependent care credit, Coefficient of determination, Cup and handle, Certificate of delivery, Close a position, Cornering the market, Curbs in, Corporate venture capital, Debt service coverage, Deficit net worth, Deposit in transit, Date of issue, Date of payment, Debt, Debt capital, Debt-equity swap, Debt financing, Debt limit, Debt market, Debt shelf, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Dividend in arrears, Dividend payout ratio, Desk (the), Division of labor, De-escalation clause, De facto, Doing business as, Durable Power of Attorney, Date of maturity, Debt consolidation, Debtor in possession, Debtor-in-possession financing, Debt retirement, Debt service, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Double net lease, Due-on-sale clause, Dual-purpose fund, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Dogs of the Dow, Depth of market, Earning asset, Effective debt, Efficiency ratio, Electronic Funds Transfer, Eurodollar certificate of deposit, Escrowed to maturity, Ex-legal, External funds, Either-or order, Economic growth, Economic growth rate, E-mini, Exchange for futures, Exchange for physical, Exchange of spot, Ex-pit transaction, Ex-all, Exchange ratio, Enhanced index fund, Environmental fund, Equity fund, Exchange fund, Exercise ratio, Ex-warrants, Economic rent, Employee Retirement Income Security Act of 1974, Exclusion ratio, Equity capital, Ex-rights, Ex-rights date, Even lot, Financial asset, Financial capital, First In First Out, Fixed asset, Fixed-charge coverage ratio, Form 10-Q, Federal funds, Federal Savings and Loan Association, Fed funds, First call date, Flight to quality, Flow of funds, Full lot, Federal Call, Fill or kill, Front-ending an order, Fund supermarket, Forward P/E, Fully diluted earnings per share, Factors of production, Favorable balance of trade, Foreign Debt, Fee-for-service, Front-end load, Form 8-K, Form S-1, Friends and family offering, Fund, Fair Debt Collection Practices Act, Finance company, Full faith and credit, Funded debt, Family of funds, Focused fund, Fund family, Fund manager, Fund of funds, Free and clear, Free right of exchange, Federal ID Number, Federal Tax Identification Number, General Obligation Bond, General account, General Securities Representative Examination, Growth stock, G-7, General Accounting Office, General Agreement on Tariffs and Trade, Gross National Debt, G-8, Global fund, Growth, Growth strategy, General lien, General mortgage, Growth and income fund, Growth fund, Gather in the stops, Growth industry, Hidden asset, Hart-Scott-Rodino Act of 1976, Hit the bid, House call, House of issue, Hedge ratio, Health Insurance Portability and Accountability Act, Holding company, Heir, Holder in due course, High-ratio mortgage, Home equity debt, Home equity line of credit, Hedge fund, Head and shoulders, Hammering the market, Held at the opening, Holding the market, Inactive asset, Intangible asset, In escrow, International Securities Identification Number, Invested capital, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, In line, International Monetary Fund, Insider Trading sanctions Act of 1984, Internal Rate of Return, Indication of interest, Inc., In intestacy, Interest rate cap, In play, In-process research and development, Income fund, Index fund, Institutional fund, International fund, Investment company, Investment fund, I/O strip, Income replacement ratio, In-service withdrawal, Imbalance of orders, In and out, In sympathy, In the tank, ITS, Invisible venture capital, Jointly and severally, Jumping the gun, Joint will, Joint and several liability, Junior debt, Joint and survivor annuity, Joint Stock Company, Last In First Out, Liquidity ratio, Lender of last resort, Law of one price, Lending at a rate, Limit-on-close order, Law of demand, Law of supply, London International Financial Futures and Options Exchange, Limited company, Liquid, Long-term debt, Letter of comment, Living will, Legal assets, Lifetime cap, Line of credit, Loan-to-cost, Loan-to-value, Loan-value ratio, Lock-in, Lifecycle fund, Load fund, Large cap, Leading the market, Limited Liability Company, Locked in, Long-term gain or loss, Level I quotes, Liquid market, Lot, Mutual company, Mezzanine debt, Minus yield, Municipal bond fund, Muni fund, Maintenance call, Make a market, Margin call, Market on close order, Mark-to-market, May Day, Medium of exchange, Marginal propensity to consume, Monetizing debt, Money at call, Mortgage debt, Management company, Mutual fund, Mutual fund custodian, Mutual fund symbol, Matching funds, Market cap, Medium-cap, Micro cap, Mid cap, 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, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Negative yield curve, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, Net capital ratio, Nominal asset, National Debt, Net Asset Value, Net estate, Null and void, Negative amortization, Negative carry, Negative equity, Nonperforming asset, Nonrecourse debt, Notice of Default, Naked call, National Association of Real Estate Investment Trusts, Net lease, Nasdaq Small Cap Market, Nominal capital, Negative Volume Index, Net change, Net position, Net transaction, Net volume, Off the books, Other current assets, Other long term liabilities, Overhead ratio, Office of Thrift Supervision, Out-of-favor, Over-the-Counter, On-floor order, On margin, Or better, Open market operation, Offshore company, Opinion of title, On account, On-the-spot loan, Open-end credit, Open-end mortgage, Open-end fund, Open-end management company, Option income fund, Out of the money, Open-end lease, Old age, survivors, and disability insurance, Overlapping debt, Odd-lot theory, On-balance volume, Odd lot, Odd lot buy/sell ratio, On close, On open, On the opening, Permanent capital, Pooling of interests, Profit and loss statement, Pro forma, Payment-in-kind security, Positive yield curve, Preferred debt, Price Value of a Basis Point, Provisional call feature, Payment for order flow, Payout ratio, P&L, Primary earnings per share, Provision for income taxes, Private debt, Public company, Per stirpes, Pour-over will, Power of Attorney, Positive carry, Prioritization of debt, Pooled fund, Prime rate fund, Publicly-traded fund, Pure index fund, Pension fund, Plan asset, Paid-in capital, Paid-in surplus, Private company, Private Investment in Public Equity, Perfect capital market, Preservation of capital, Put ratio backspread, Point-and-figure chart, Profit ratio, Painting the tape, Positive Volume Index, Put/call ratio, Quick assets, Quid, Real asset, Reports and Records, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Regulation Q, Reserve ratio, Round lot, Reading the tape, Regulation D, Regulation G, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Regulated investment company, Real economic growth rate, Regional fund, Ratio, Registered Company, Regulation A, Right of first refusal, Right of rescission, Right to Know, Revolving line of credit, Right of recourse, Rule of 78, Ratio calendar combination, Ratio calendar spread, Ratio spread, Ratio write, Rent, Rent control, Right of redemption, Retirement Equity Act of 1984, Ratio analysis, Return on Capital Employed, Rate of return, Real rate of return, Risk capital, Selling, General and Administrative Expenses, SG&A, Stranded asset, Savings and Loan, Savings Association Insurance Fund, Sight letter of credit, S&L, Securities and Exchange Commission, Sinking fund, Sovereign debt, Segregation of securities, Sell the book, Standard of living, Second-to-die insurance, Stock life insurance company, Short interest ratio, Statute of Limitations, Sale and leaseback, Satisfaction of debt, Senior debt, Subordinated debt, Staggered board of directors, Sector fund, Series fund, Socially responsible fund, Specialized fund, Specialty fund, Stock fund, Selling the spread, Savings Incentive Match Plan for Employees, Small cap, Selling short against the box, Shorting against the box, S Corporation, Short-term gain or loss, Sin tax, Subchapter M, Subchapter S Corporation, Same Day Funds Settlement, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, S&P phenomenon, Stop and reverse, 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, Trust fund, Triple net lease, Truth in Lending, Tax-free bond fund, Tax-managed fund, Tenancy at will, Title company, Top hat plan, The Street, Timing the market, Tax identification number, Tax lot, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Take a bath, 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, Underlying debt, Unbalanced growth, Uncovered call, Uneven lot, Unit of trade, Unit of trading, Variable ratio write, Variable ratio plan, Venture capital, Venture capital limited partnership, Working capital, With interest, Whisper number, Work force, World fund, Waiver of premium, Working capital loan, Widow-and-orphan stock, 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