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working

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. D

    1 Rad only working with pump on full

    Hi, Hope someone could give me some advice. I have 1 radiator in the house in the front room (largest one in the house) which will only heat up when I have the central heating pump turned up to full power. All others work fine on medium or eco mode. The one not working is stone cold even at...
  2. D

    Toilet flush no longer working

    Hi there, could I get some advice about a toilet flush which is no longer working? The flushing mechanism seems to be in one piece, the handle is solid and the plunger that leads into the toilet flushing mechanism is intact and raises when I use the lever. However on raising the plunger only the...
  3. B

    Potterton Suprima 80HE showing no power but working intermittently

    Hi, Not sure if in exactly the right forum but someone can point me in the right direction. Have the boiler mentioned in the title. Had an issue a week ago, boiler showing as if no power reaching the boiler, but checked and power reaching boiler fine. Had previous heating engineer replace...
  4. D

    Pump not working on central heating

    I have an open vented system with an oil fired boiler. The zone valve opens for the central heating, boiler fires but pump not working. Have checked inside of pump and the spindle turns freely. I'm thinking elecrical issue. Would changing pump head solve the problem. Thank you in advance for any...
  5. J

    2 Rads working one isn’t

    I’ve just moved in to a property I don’t have a big knowledge of plumbing at all I have a Vaillant Boiler when it’s in normal mode only 2 out of 3 radiators work but if I put it into service mode the one that doesn’t work then works help please ?
  6. L

    1 Radiator not working.......

    Hi everyone, I posted a thread several years ago about this point & was informed that the way to resolve this problem was to turn all other rads off & the pump should push the hot water through this rad. Anyway it will not. Any other ideas would be helpful. This rad will bleed cold water, the...
  7. V

    Water Underfloor heating not working - help needed to find the problem.

    Hi everyone and hank you in advance for your time. My kitchen water based underfloor is not heating up appart from a small area near the start of the laid pipe... The remaining of the floor is permanently cold as if there was something blocking the water flow. This appened only this winter (the...
  8. N

    Radiators not working, bathroom towel heaters not workin

    Dear all, I have a bit of problem with my heating. One of the radiators in my main bedroom is not getting warm enough and one radiator in my other bedroom is not getting warm at all. All other radiators are working fine as in getting warm quickly and really hot as well. I have two bathroom...
  9. T

    Some Radiators NOT Working, WHY??? HELP

    Hi, We have a baxi 105e, which came up with a 'fan fault', so after changing the fan, the air pressure switch, the pressure gauge and the diverter valve, it finally came down to having to change the PCB board. When the boiler now comes on the CH temp indicator goes quickly to the top of the...
  10. KingDoey

    Can't get all rads working on new system

    Good evening all. Last job today to repair a leak on a brand new heating system. Is a combi boiler. Drained down. Repaired leak and refilled. Vented and ran system. On 5 of 8 rads getting hot. Tried balancing system and no better. Ran boiler on max. Still 3 stone cold rads. EngIneer before me...
  11. D

    heating not working. boiler or system problem?

    I have had no heating for over 4 weeks. Radiators stopped working one at a time, working back towards the boiler. I had noticed it was really noisy and running on really high pressure since last service. Boiler is a baxi platinum and covered by corgi installed 10 years ago on 19th nov. The...
  12. S

    Working on gas lines

    Can I run this past a few of you just for your opinions. I have been a maintenance engineer for over 40 years working on steam, air, oil and gas all my working life with pipe sizes up to 6” in dia. My question is does working on gas in my home require gas safe qualifications, is this right? Or...
  13. S

    Radiator stopped working after boiler conversion

    Hi, I am new to this forum and I need help with my central heating. I replaced my old boiler with an Intergas HRE 28/24 and it was running in conventional mode. The bathroom radiator was always hot as it was a bypass. Recently, I had the original installer convert the boiler to run in combi...
  14. A

    Underfloor heating, 1 side not working.

    I have to look at a job tomorrow. The cust called and said that one side of the room works fine but the other side doesn't work at all. Reckons 1 half hasn't been connected up. Sounds a bit strange, I asked if it's always been like that and he said yes. Installed approx 1 yr ago. Also said he...
  15. M

    Working out the weight of lead main

    Hi, can someone tell me how we worked out the weight of lead per foot by using a piece of string and wrapping it around it? I cannot see it on the search bar any where. Cheers
  16. A

    Potterton suprima not working

    Hi, Went to service a suprima, it's not working. If put on a demand for Ch or hw, you hear a 'click' at the boiler, no sparking, fan does not run, the pump will spin for a second and stops. Voltage drops in and out. Had a new PCb 6 years ago. Customer said this has been happening since he...
  17. J

    Pump not working e3 error code

    Salus pump not working e3 error code what does this mean
  18. S

    Measuring Working Pressure at the Meter

    Who, when you take a working pressure at the meter in a property with multi appliances (or boiler and cooker) record the measurement on a cp12 with all the appliances working? Or do you just have the appliance with the largest load on?
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