Across
- 3. To keep cash for meeting various contingency.
- 5. Wealth in the form of money or other assets owned by a person or organization or available for a purpose such as starting a company or investing.
- 6. It is a valuation performed by lenders that determines the possibility a borrower may default on his debt obligations.
- 9. It is the average length of time between when a company purchases supplies, materials, and labor from its suppliers on accounts payable and when it pays for them.
- 11. Another name for working capital.
- 12. It is an estimation of the cash inflows and outflows for a business over a specific period of time.
- 13. It is an item of property owned by a person or company, regarded as having value and available to meet debts, commitments, or legacies.
- 14. It is the sum of all the company's current assets.
- 15. It is the difference between the company's current assets and current liabilities.
Down
- 1. A bank-operated mailing address to which a company directs its customers to send their payments.
- 2. It shows the linear relationship between sales and working capital.
- 4. It is a synonym for balance sheet insolvency, which means that its liabilities are greater than its assets.
- 7. It is is defined as a company's legal financial debts or obligations that arise during the course of business operations.
- 8. Working capital when current assets are equal to the current liabilities
- 10. They are inherently useful and relatively scarce tangible item (article, commodity, material, merchandise, supply, wares) produced from agricultural, construction, manufacturing, or mining activities.