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Working capital (abbreviated WC) is a financial metric which represents operating liquidity available to a business, organization, or other entity, including governmental entities. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Gross working capital is equal to current assets. Working capital is calculated as current assets minus current liabilities. If current assets are less than current liabilities, an entity has a working capital deficiency, also called a working capital deficit and Negative Working capital.
A company can be endowed with assets and profitability but may fall short of liquidity if its assets cannot be readily converted into cash. Positive working capital is required to ensure that a firm is able to continue its operations and that it has sufficient funds to satisfy both maturing short-term debt and upcoming operational expenses. The management of working capital involves managing inventories, accounts receivable and payable, and cash.

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  1. X

    Vaillant VRT 392 Thermostat (wired) not working

    Hello, my Vaillant VRT 392 Thermostat just stopped working, it's completely dead, I read another thread suggesting changing batteries, but this model does not use batteries, it's wired to a Vaillant control center VR65 with eBUS, my boiler is Vaillant ecoTEC plus 624, anyone can help identify...
  2. K

    One burner on gas hob not working

    How would you classify this for a LL cert?
  3. M

    Working for British gas

    Anyone have any experience of working for then? Could you give me an idea how you found it/find it? Thanks
  4. A

    Hot water OK, CH not working!

    I have a Potterton Promax combi 28HE Plus A. Hot water fine, heating not working. If I remove the diverter motor and press the valve manually, the radiators heat up! I have replaced the motor (diverter valve) and the PCB. The thermostat is a Danfoss wireless RET B-RF conected to a Danfoss RX 1...
  5. J

    Boiler fan stopped working

    Hi everyone, I've got an old biasi M90E28S boiler. A year ago the fan broke down, once I replaced it boiler started working again. This time the won't start at all, I measured the supply voltage to the fan and it hovers around 80v when it's off and don't change when I'm turning it on. Any ideas...
  6. Dan

    I'm working on the forum over the next few weeks

    Working on the forum over the next couple of weeks. Noticed a few people have mentioned problems in this forum category in general so I'll collect those. But let us all use this thread to suggest fixes or improvements and I'll see what I can do. Thanks Dan
  7. dips31

    Ground floor heating not working.

    We shifted to a new house with 3 floors. The boiler is in the attic. We have problem with the ground floor radiators which is not heating at all. When we shifted a plumber removed one radiator in the ground floor we are not sure if that is the reason. Its a one pipe heating system. So many...
  8. A

    Domestic Booster Pump Not Working in Auto Mode

    Hi there. I was wondering if anyone had any thoughts or experience with using Domestic Booster Pumps to raise the pressure of the hot water in your kitchen tap. Any feedback would be appreciated here. I have installed one of these in my kitchen to increase the flow of hot water to my sink which...
  9. G

    Firebird Combi CH Not working

    Evening Gents. That time of year again the wife has demanded the CH Be turned on. However, im having an issue with it - It simply isnt turning on. The LED On the front panel illuminates to suggest the CH Has been turned on by the boiler, but nothing happens. The HW works perfectly normal. If...
  10. I

    Underfloor actuators working on one system but not on another?

    Downstairs I had a 12 port Hetta underfloor system installed by a plumber. Upstairs I installed an 8 port Hetta system myself using the existing pipework which had an old system on. Both systems are now fully Hetta with exactly the same components on (wiring centre, manifold, actuators...
  11. M

    Geberit Duel Push Button for Cisterns not working

    Hi, my Geberit duel push button has stopped flushing the toilet. When either button is pressed a small amount of water is released but not enough to flush the toilet. I have removed the plate holding the unit and pulled the 2 plastic tubes away. By blowing into the tubes the system flushes so I...
  12. K

    TAS2000SR Flow Rate Dial not working

    Hi I've just purchased a TAS2000SR but once connected the flow rate dial doesn't seem to change the flow at all. Its completely the same no matter which way the dial is turned. The only difference to my old AS2000XT is that I've located the new one TAS2000SR ~2m further away on the opposite...
  13. G

    AAV factors affecting operation

    After having a new roof fitted I opted for getting a clean roofline and having an aav fitted to the shortened soil stack in the loft. Since doing so we seem to be getting foul smells around the bathroom and downstairs in the kitchen whereas when the stack vented through roof it was fine. I...
  14. G

    Bathroom tap not working

    After a warm shower my bathroom cold tap sometimes won’t turn on any ideas what could cause it? I still have water downstairs
  15. J

    Grundfos Sololift 2 WC-1 not working

    I have a grundfos sololift 2 wc1 macerator that isn't working. It's about 3 years old. When the toilet flushes the bowl just fills up but the motor does not kick in. There is power going to the unit, The macerator motor/pump turns freely. I took the motor apart in the hope that there may be...
  16. gavdtra

    Switches not working

    The on off timer switches on this don't work. I'm guessing there is a way to put it on timer mode instead of having to switch it on and off manually. Any ideas?
  17. B

    Diverter shower head not working - pls help :)

    Hi all Please can someone help me throw some light on a problem I have and how I can resolve it? I have changed my electric shower (Triton T80 GSI 10.5KW) from a standard handset to a Ibergrif diverter with handset and rain head. Please see pictures attached. However upon installation the...
  18. B

    Central heating not working

    Hi, I am hoping someone might have some advice for me. We have woken up this morning to no central heating. We do still have hot water. It's a green Star junior boiler. The blue light comes in and stays on, the green light comes in then goes off. The pressure seems fine. We are very much not...
  19. G

    Radiator Not Working Consistently

    Hi all, Just found this forum and it looks great! Forgive me if I could have found this answer by looking longer—I've searched for a while. I am in a cold walk-up apartment on the 4th floor of a turn-of-the-century building in Brooklyn. Not sure how old the heating/boiler system is. In my...
  20. P

    Hissing pipes filling loop not working

    I hope you can give me some advice. The day after a pump replacement last week, on my Halstead ace, the boiler and pipes made a hissing noise when the hot water taps were used - a noise like when the pressure is too low- this continued when the taps were turned off and until the boiler stopped...
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