WCR

Dutch translation: Behoefte aan werkkapitaal

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:WCR
Dutch translation:Behoefte aan werkkapitaal
Entered by: TMJS

09:19 Dec 22, 2003
English to Dutch translations [PRO]
Bus/Financial
English term or phrase: WCR
The group is heavily indebted but managed to reduce borrowings thanks to a 30% increase in operating cash flow and tightly controlled WCR

Gaat het hier om working capital requirements of working capital ratio?
TMJS
Local time: 03:42
working capital requirement / behoefte aan werkkapitaal
Explanation:
Summarized balance sheet
Assets
Fixed assets (FA)
Working capital requirement (WCR)
Cash (Cash)
Liabilities
Stockholders' equity (SE)
Interest-bearing debt (D)
FA + WCR + Cash = SE + D

19
Working capital requirement : definition
+ Accounts receivable
+ Inventories
+ Prepaid expenses
- Account payable
- Accrued payroll and other expenses
(WCR sometimes named "operating working capital")
Copeland, Koller and Murrin Valuation: Measuring and Managing the Value of Companies, 2d ed. John Wiley 1994

--> Door de uitstaande debiteuren, stocks, voorafbetalingen etc. kort te houden wordt de behoefte aan werkkapitaal laag gehouden.


Selected response from:

Marc Van Gastel
Belgium
Local time: 03:42
Grading comment
Hartelijk dank
4 KudoZ points were awarded for this answer



Summary of answers provided
4working capital requirement / behoefte aan werkkapitaal
Marc Van Gastel


  

Answers


15 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
working capital requirement / behoefte aan werkkapitaal


Explanation:
Summarized balance sheet
Assets
Fixed assets (FA)
Working capital requirement (WCR)
Cash (Cash)
Liabilities
Stockholders' equity (SE)
Interest-bearing debt (D)
FA + WCR + Cash = SE + D

19
Working capital requirement : definition
+ Accounts receivable
+ Inventories
+ Prepaid expenses
- Account payable
- Accrued payroll and other expenses
(WCR sometimes named "operating working capital")
Copeland, Koller and Murrin Valuation: Measuring and Managing the Value of Companies, 2d ed. John Wiley 1994

--> Door de uitstaande debiteuren, stocks, voorafbetalingen etc. kort te houden wordt de behoefte aan werkkapitaal laag gehouden.




Marc Van Gastel
Belgium
Local time: 03:42
Native speaker of: Native in DutchDutch
PRO pts in pair: 62
Grading comment
Hartelijk dank
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