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Working Capital Management
Gross Working Capital?
Total value of the company's current assets — cash, receivables, short-term investments, marketable securities.
Net Working Capital?
Difference between current assets and current liabilities — can be positive or negative.
Permanent (Fixed) WC?
The minimum level of current assets that a firm must always hold to carry on operations — irreducible core.
Temporary (Variable) WC?
Additional working capital needed to meet seasonal or cyclical fluctuations — built up and run down in line with business activity.
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