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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. V

    Vaillant Ecotec pro Low working gas pressure

    I would like some opinions on this situation. Vaillant Ecotec pro 28 Installed 2 years ago, Commissioned Gas pressure reading 16.5mb at max rate. 1st annual service passed.(2018) Just has second Service all combustion tests passed, and issued a Warning Advice notice of Immediately...
  2. K

    Working pressure effecting combustion.

    Ok so I called gassafe today to check hoe to clasify low working pressure and was told if it's not effecting combustion then just note it as a fault (ncs) if it is then it's AR. I've always worked on the principle that when it's close to 14mb or below I'd put it AR and if it was badly effecting...
  3. N

    Thermostatic Rad Valves not working correctly

    Hi we have recently had a new Ideal Logic+ boiler installed the plumber has put thermostatic radiator valves in all of the rooms apart from where the thermostat is. The system is fed by micro-bore downstairs and half inch upstairs. The rooms with 2 radiators is where the problem is one radiator...
  4. Sam01722

    Outside Tap Not Working....

    Hi, I have recently bought my first house and am trying to sort this out myself but I have absolutely no idea where to go next, so thought I would try asking here on the off chance someone might be able to guide me in the right direction! We moved into the house about 3 months ago and the...
  5. I

    Heating has stopped working boiler clicking repeatedly

    my house immersion heater has started clicking repeatedly. My radiators are heating fine. Hot water works fine as well. I noticed the pressure gauge was at 0. I bled all radiators and refilled the loop with water so the pressure level went back to 1. I am all out of options. Help!
  6. R

    Random radiators stopped working after cold weather

    I have a Worcestor Danesmoor boiler that lives in a stone outhouse and heats the water and radiators in my house. The heating is set to come on at certain times of day, but during the recent cold weather it stopped coming on. I tried pressing the manual reset button a few times, but assume...
  7. Markwirral

    Any lads working for YOURREPAIR

    any of the lads on here subbing to “Yourrepair” , I saw an advert for them in last months gas safe mag looking for subbies, Gave them a call had a chat showed my docs , you go online and fill out a form & put what your hourly rate is , they call you sign you up then you don’t hear from them for...
  8. L

    Salus RT510TX stopped working?

    Hi, my thermostat is about a year old and the screen has gone blank, changed the batteries. Then opened up the back and the on buttons were at the off position so clicked them back on. However its still not working, is there anything else I can try? The receiver now has a flashing red light so...
  9. J

    Small radiator not working

    Hi all, Small radiator upstairs is not working. When the heating system powers up all the radiators get hot expect one. When I bleed the radiator, hot water flows through into the radiator and out of the bleed valve. I have swapped the thermostat valve with another radiator but it hasn’t...
  10. J

    No hot water but central heating is working

    Hi, our house has a conventional boiler and gravity fed cylinder system (please excuse any poor descriptions as I am a plumbing layman). Woke up yesterday to find that we weren't getting any hot water from taps or showers. Our central heating is working fine, all radiators heating as they should...
  11. M

    Only one radiator working

    Hi, First posting so please be gentle! So a bit of history. Last year I had a problem with my radiators not heating up, well, only getting tepid. Hot water was fine, and having the hot water on helped get slightly more heat in the radiators. I decided it was the 3 port valve, so replaced the...
  12. M

    Working out average annual and hourly and gas consumption for a property

    Hi, can anyone help me work out the average annual and hourly gas consumption for a property, in this case a bungalow. With a 24kw boiler and 7.9kw gas hob. I know how to work out the hourly gas consumption with the appliances on max. But not in the scenario above. Thanks for any help.
  13. hammers4spanner

    Working on the books

    What hourly rate on the books is considered deceng these days ??
  14. J

    Plumber commissoned 2 old kestons and both were working for 2 weeks

    and then they went quiet with the left ones fan making a grinding noise. the 2nd one (right one), doesnt fire up. I walked into the room and brick dust 'everywhere', kestons..... .... i've had enough of this saga with this kestons. anyone know what could be the problem.... and.... anyone...
  15. A

    Vaillant boiler, no error on display but not working properly

    On unvented system. Not sure what model boiler. (not helpful I know) A tenant where I do some work has been in touch, he said the boiler was not working. I asked him to check the usual, thermostat turned up, gas on (light the hob). Can't check the pressure because it means taking the case off...
  16. T

    Underfloor Heating Mixer Valve not working

    Hi, I just put a couple of these in: Problem is, the mixer valve is not regulating the output reliably. eg set boiler to max (78C) and get 57C going into the UFH circuit, which is way too high - it should be regulating to 35C on MIN according to the sheet. I'm not sure if this is a problem...
  17. C

    Oil boiler Drayton SM1 heating not working

    Hi there, So we have an oil fed boiler which seems to be working fine - by which I mean that we have hot water no problem and the oil tank is full. In regards to the heating though, we have a Drayton SM1 single channel timer with a Danfoss thermostat. The timer itself is always showing a red...
  18. E

    Honeywell cm921 problem, manual switch on ok autmatic not working.

    Just turning on central heating for the first time this year, adjusted timings and temperature and switched to automatic mode, and heating turned on out of specified on times. Left it running for a while and then turned off, after a while returned slider to automatic, within specified times and...
  19. P

    Why an Air Admittance Valve is not working

    Hello Everyone Thanks for previous advice on an Air Admittance Valve height. I have fitted the AAV, see picture, but each time I flush the WC the WC pan fills up to over 80% capacity before it slowly empties. I dont think the AAV is working well enough??, because if I lift the valve slightly...
  20. M

    Central heating not working

    Hi we have a worcester bosch greenstar 30 i .Recently the c/h stopped working have tried thermostat but all that does is overheats the hot water.I have an idea it is the diverter valve ,What sort of price am I looking at for it to be fixed. cheers
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