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. T

    Working situations ????

    Hi everyone, Quick question Hows everyone getting on with not being at work ? I've had a few pals inform me that they are still working in domestic properties but staying 2m apart from customers and having as may external doors and windows open as possible. Wondering what everyones thoughts...
  2. T

    Hot water tank not working after smart meter installed

    Hi I recently had a smart meter installed and shortly after my water tank stopped working - it is an electric tank, I have no gas supply. As part of the smart meter installation they turned off the electric supply. I have attached a picture of one of the front parts of the water heater. I am...
  3. Lou

    Ethical working practices during Coronavirus outbreak - What is expected of me in a customers home?

    Ethical working practices during Coronavirus outbreak - What is expected of me in a customers home? The two meter rule applies here. Keep your distance. Wear gloves where possible. Facemasks can help a little but not much unless it's a full respirator mask that will filter out the size of the...
  4. C

    URGENT Baxi Solo 3 pf60 not working

    Hi everyone. I've just joined this forum as I'm desperately in need of some help. My elderly parents (81 and 77) have a Baxi Solo 3 pf60 and it has been giving trouble. I'm not a plumber but a process operator for a chemical manufacturer and an experienced DIYer, so I'm obviously limited with...
  5. 5

    Corona virus and sole traders working

    Hi, I have now heard conflicting things about sole traders working in customers houses. 1. only emergency work, 2, ok as long as you keep distance! 3. not at all, has anyone got a definitive about what they are suppose to do. kindest regards
  6. R

    Ideal combi pre-heater not working

    Been out the trade now for sometime now, a little out of touch with the latested boilers. I have a problem with my Ideal 30 combi boiler as follows. Heating is fine, no hot water so replaced the turbine now working fine but the pre heater is not working and no fault codes given. Any advice...
  7. FateFirst

    UFH pump stopped working. Replaced and still not working...possible sensor issue?

    Apologies for any terminology used that doesn't make sense to any plumbers here - not sure on part names etc. so please correct me as I'm always keen to learn and understand đź‘Ť Moved into a property about 3 years ago and water UFH already installed (JG Speedfit One Room). Been working fine and...
  8. B

    Rads downstairs not working

    Heating was working well apart from the furthest two rads which needed bleeding. Once I bled them no heating anywhere. I turned off all the rads and then turned them on again gradually, now the rads upstairs are on but none downstairs. We had a new Boiler 2 years ago which is working fine, I...
  9. jontyking

    Polypipe underfloor heating not working

    Complete amateur here. I had a Polypipe underfloor heating system put into a new extension 3yrs ago but the plumber who fit it is now no longer available - he's just had a career change, he didn't go out of business. It's just a single zone system connected to my main central heating system but...
  10. F

    Ideal logic heat 18 not working

    I'm having issues with my ideal logic heat 18, it was showing fd error code so I replaced the flow sensor also thoroughly flushed ot the heat engine and pipe work, it will run fine on service mode but will not fire up unless the heat exchange is tapped lightly then will shut down when tapping...
  11. kenjiru

    Underfloor heating not working correctly

    I've bought an old house and converted it from radiator heating to underfloor heating. I've reused the old gas boiler Vaillant ecoCOMPACT VSC 206/4-5 90 that had an multiMATIC 700 module already installed. Heating work fine for the first floor, but it does not work correctly for the upper...
  12. S

    Salamander shower pump not working

    I am looking to replace a Salamander CT64HXTRA shower/bathroom pump, but I can't seem to find the model number for sale anywhere.. Could I replace with a suitable alternative like Stuart Turner or other brand? What would be a suitable replacement?
  13. moonlight

    Remote sensor trv working or not.

    Not used or come across these before. Went to look at a radiator today. Not working. It has one of the sensor trvs on it. I can't get my hand into the boxing to take head off. Do these have a pin in the valve like a usual trv. They are arranging a builder to dismantle the radiator housing. The...
  14. N

    New boiler; heating working but hot water in shower going off in 10 mins

    Hi, Just replaced my 20 years old Vaillant boiler with a Alpha E-tec 20S; all went smooth with chemical flush etc on the day. Didn't have any issues with heating but when taking shower first time water started to get luckwarm and cold at the end of 20 mins or so. Also another issue I have...
  15. B

    2 radiators not working at all.

    I have a central heating system that runs from a stove burning wood mostly and smokeless fuel overnight in Winter. I fitted the system about 25 years ago but the stove was changed about 10 years ago. Problems started over year ago when the radiator in the extension, which is used as a store room...
  16. DIY newbie

    Mira Event Power Shower hot feed stopped working

    I have a Mira Event XS Thermostatic power shower which I installed about a year ago. Today it has stopped working properly, as if it is only receiving water from the cold feed. The pump is working and water is coming out with good pressure when the thermostatic control is on cold. As soon as I...
  17. king of pipes

    What we all working on this week ?

    I have a insurance job to try and rescue a poorly installed quad shower the customer wants to save the tiling if possible and has a few spare so fingers crossed it may work , the loss adjuster allowed em ÂŁ1500 that will just about cover materials. Kop
  18. D

    Wet Underfloor Heating not working

    Hi , I have a polypipe underfloor wet system , manifold and with a Salus wireless thermostat. Was working fine last winter for the first time - brought up the temperature slowly over several days using the manifold temperature valve as instructed and left it on 45 degree setting and then...
  19. Dan

    Working on the plumbers directory

    https://www.plumbersforums.net/directory/categories/plumbers-directory.77/ So we now have a post code search bit. A few people have listings already and although they're not showing you should be able to click the "your listing" link in the main menu when you are on the directory and edit your...
  20. P

    Combustion smell when boiler is working

    Hi, We have a 5 year oil warmflow combi boiler. Until last year it was regularly serviced by a qualified engineer. It has been a troublesome boiler with leaks and excessive heat ( I think) onnthe top of the boiler casing. For a little while now it has begun to smell when the boiler is working. I...
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