What is working Capital? In a business terms it can be defined as its current assets minus current liabilities. Current assets include cash, stocks of raw materials, work in process and finished goods, negotiable instruments such as treasury bills and debts from its debtors. Current liabilities include creditors due within one year, May and includes amounts belonging to trade creditors, tax liabilities, dividend payments because of the short-term loans, long-term debt due within one year and so on.

Discuss capital management, Ritchie Capital Management will prioritize all work efforts to maximize the return on net inflows to their customers faster and more efficiently. Clients receive individual attention in batches to facilitate the return of the collection of inventory and ensure more consistent results. It is their mission to provide the highest levels of performance for months and months of recovery Out.

Every company needs to maintain the financial resources necessary for the daily business flow. He needs money to pay wages and salaries to their maturity and sufficient to pay creditors if it wishes to retain its workforce and ensure supplies. Maintain an appropriate use of working capital is important not only in the short term. Sufficient liquidity must be maintained to ensure the survival of the company’s long term too. Even a profitable company can only succeed if it has sufficient liquidity to meet its liabilities when due.

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