net working capital , NWC (skrót)

Net working capital is calculated as current assets minus current liabilities.

Where is sum of the net capital expenditure and the change in net working capital.

"Net working capital" might be cash or might be the difference between current assets and current liabilities.

Using this framework, Mr. Suria's analysis stated that Amazon ended 2000 with approximately $386 million in net working capital.

The second difference is that the Free Cash Flow measurement deducts increases in net working capital, where the net income approach does not.

E.W. Scripps will pay cash, and Shopzilla's shareholders will receive the company's net working capital, estimated to be about $35 million.

The difference between EBITDA and OCF would then reflect how the entity finances its net working capital in the short term.

Templeton uses a greater variety of what he calls "yardsticks for value": price in relation to earnings, to potential earnings, to book value, to net working capital after subtracting debt.

Unlevered Free Cash Flow (i.e., cash flows before interest payments) is defined as EBITDA - capex - changes in net working capital - taxes.

Earnings before interest, taxes, depreciation and amortization (EBITDA) is a non-GAAP metric that can be used to evaluate a company's profitability based on net working capital.

"The corporation has suffered recurring losses from operations and has a net working capital deficiency and a capital deficit that raise substantial doubt about its ability to continue as a going concern," Pan Am said in the filing.

AMAX Inc. said its AMAX Oil and Gas Inc. unit would acquire the assets and operations of the Ladd Petroleum Corporation, a unit of the General Electric Company, for $515 million plus net working capital by the end of 1990.