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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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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Help - One radiator not working
Hi, I’ve a problem with one radiator not working in the house, it’s not been working for a while. I’ve had cleaner in the system for 4 weeks, drained down and refilled and put in inhibitor, changed the rad, lockshield and TRV. ive got water flow on both the feed and return side on the rad. Just...- Banburypete
- Thread
- america help not working radiator usa working
- Replies: 6
- Forum: USA
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UFH not working - suspect issues at manifold
Hello As per title, the 3 zones of UFH to one manifold are not working. All is good from an electrical perspective, i.e. the room thermostats are calling for heat, the UFH wiring centre is triggering the boiler, but simply no heat is coming from the floor. What makes analysis difficult is 1)... -
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Hot water working, but radiators not. Can anyone solve please?
Hi all, I really appreciate any help here - I’m not a plumber and live alone. Two days ago everything was working fine, but then someone came to do my gas safety inspection and since then my hot water is still normal but my radiators aren’t working. I have made sure the gas pipe is turned to...- Tom Bigglestone
- Thread
- america anyone hot hot water please radiators solve usa water working
- Replies: 2
- Forum: USA
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No Hot water in Taps, but central heating working
Hi, I have a Glowworm Flexicom 18hx condensation boiler. I'm not getting hot water in the taps, but the central heating is working fine. The engineer came from the insurance company and said that I was missing a 'hot water controller'. So he said he can't do anything and left. So, 1) I've got... -
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URGENT Drayton Digistat No Working! No Heating Upstairs!
Morning All I have a Valliant Ecotec Plus boiler which runs our under floor heating at ground floor and rads on the first and second floors. Both systems are controlled via a Drayton Digistat SCR with a receiver on the ground floor and the other on the first floor. All has been working well...- Pechacheli
- Thread
- digistat drayton heating no heating upstairs working
- Replies: 13
- Forum: Central Heating Forum
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My Saneux FL2026 (concealed cistern) push buttons not working
We have model number FL2026 concealed cistern - picture attached. The system is not working when pushing via the buttons on the plate. It used to work when we push directly after removing the plate. Even this has become hit and miss now - specially with the yellow button. The pins (used to...- anuj sikka
- Thread
- america cistern concealed cistern not working saneux usa working
- Replies: 0
- Forum: USA
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Rayburn 8210K cooker side not working
Hi, I’m a Rayburn engineer & I’m clutching at straws with a problematic cooker! I got called to a Customers house as their previous engineer has now washed his hands of the job … the fault is the cooker side will go through it’s prevent sequence, the burner will fire up but as soon as the...- Ryan_engineer
- Thread
- america cooker not working rayburn usa working
- Replies: 4
- Forum: USA
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New Radiators Not Working
In May I had my garage converted into a room & the builders plumber A, fitted a new radiator in there & moved the one in the hall In June my plumber B, fitted a new gas boiler. Now I've had the central heating on I've found the 2 new radiators don't heat up - all the other radiators in the...- Gidders
- Thread
- not working radiators working
- Replies: 27
- Forum: Central Heating Forum
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Heating working, no hot water
Hi, Your expertise would be appreciated on this issue: Heating is working fine upstairs and downstairs, boiler is firing no issue. However, when I switch on hot water on the programmer and turn up the thermostat on the cylinder the boiler fires and I can see the EPH motorised 2-port valve... -
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Shataf not working properly, help needed
Morning all, I recently moved house and miss my shataf (hand held douch spray for washing my backside after using the toilet) I bought one from Amazon but once connected to the mains via an isolation valve, the hose gets very pressurised and becomes stiff and the trigger becomes difficult to... -
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Hansgrohe thermostatic shower not working
I have a hot and cold pump for my shower. The shower is a Hansgrohe thermostatic mixer valve. When I turn on the shower the pump isn't triggered to turn on and the water dribbles from the shower head. However, If I turn the temp. dial on the shower mixer to cold, and the shower power to max, the...- Jackson1980
- Thread
- hansgrohe not working shower thermostatic working
- Replies: 15
- Forum: Bathrooms, Showers and Wetrooms
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Hive thermostat recently installed. Ideal h15 boiler ..heating working but hot water is off
I have got Ideal Heat H15 boiler and got Hive thermostat active heating installed recently by electrician. After multiple rounds the electrician managed to get heating on from the Hive thermostat. When the heating is on, boiler fires up and passes to the radiators. Pressing the Hot Water to On...- Sachin-ten
- Thread
- america boiler hive hot hot water ideal installed recently thermostat usa water working
- Replies: 25
- Forum: USA
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Saunier Duval Xeon 50ff boiler not working
I've got an saunier duval Xeon 50ff boiler in the house I just move and programmer lifestyle lp241 which both switches are red and they should be green. When I'm put on the water I get hot water but if I do the same for the central heating, it doesn't come on and both switches still red. Can... -
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Bath Twist Popup Plug Not Working
Hi there, My twist pop-up bath plug isn’t working and when trying to repair I’ve made a few daft decisions which have led me to the position I’m now in. I first of all adjusted the plug itself by lengthening it using the screw underneath. This didn’t work, so I looked at the twist dial. I...- B Rodriguez
- Thread
- america bath not working plug twist usa working
- Replies: 4
- Forum: USA
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Ravenheat CS80 DHW not working
Ravenheat CS80 T - CH works ok, fully working, modulating all good, but DHW only firing up for 30 seconds before cutting out burner, then tries again in endless loop. can see burner modulating, so thinking that side of things is ok. temporary solution: reduce DHW temperature demand to 5 degrees...- BrainyArch
- Thread
- america dhw not working ravenheat usa working
- Replies: 1
- Forum: USA
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Non working Creda shower.
Hi, can anyone recommend a replacement electric shower for a non working Creda 950DL. I need a replacement that has the same inlet positionon and wiring point.- Roxy42
- Thread
- shower working
- Replies: 1
- Forum: Bathrooms, Showers and Wetrooms
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Honeywell motorised valve not working correctly?
I have a Honeywell value (V4073A1039) which doesn't seem to be operating correctly, basically not opening when using heating and not closing when using water. The issues is shown in this video.....- BlockABoots
- Thread
- correctly honeywell motorised motorised valve not working valve working
- Replies: 22
- Forum: Central Heating Forum
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Radiator not working
Hi, I have one radiator that is not working. I tried “bleeding” it and unscrewing the valve and pressing the pin a few times. This did also not work. I had two people working on my bathroom and he “fixed”. It was working again for a day and now it stopped working again. Few questions: 1. What...- naveen
- Thread
- not working radiator working
- Replies: 0
- Forum: Plumbing Jobs | The Job-board
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No hot water from boiler but radiators working
I changed taps in my parents house yesterday. Water was heating fine when the oil heating was on. This stopped working since. Radiators are working fine and the water does heat from the immersion. I checked the tank in the attic and it was full and also checked the pressure in the boiler (it...- Irishman 22
- Thread
- boiler hot hot water no hot water radiators water working
- Replies: 6
- Forum: DIY Plumbing Forum
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Dual flush stopped working
It's a Thomas Dudley Vantage (TD 212-A) dual flush. Possibly getting on for 13 years old. I'm not a plumber but I try to solve problems myself. I found members of this forum extremely helpful some years ago when I installed a replacement Mira shower - very proud of myself! I've had to sign up...- JohnHarrison
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- america dual dual flush flush stopped usa working
- Replies: 21
- Forum: USA
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