KudoZ home » English to Dutch » Bus/Financial

WCR

Dutch translation: Behoefte aan werkkapitaal

Advertisement

Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs
(or are passionate about them). Participation is free and the site has a strict confidentiality policy.
GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:WCR
Dutch translation:Behoefte aan werkkapitaal
Entered by: TMJS
Options:
- Contribute to this entry
- Include in personal glossary

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: 05:11
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: 05:11
Grading comment
Hartelijk dank
4 KudoZ points were awarded for this answer

Advertisement


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: 05:11
Native speaker of: Dutch
PRO pts in pair: 62
Grading comment
Hartelijk dank
Login to enter a peer comment (or grade)




Return to KudoZ list


KudoZ™ translation help
The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.



See also:



Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search