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What does working capital mean?

1. Current Assets

2. Current Liabilities

3. Current Assets - Current Liabilities

4. Current Liabilities - Current Assets

Venture Capital Treasury Management
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Question added by Muhammad Aamir Ayaz , Accounts Executive , Kanzo Ag
Date Posted: 2015/09/30
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Alaa Salama
by Alaa Salama , Chief Financial Officer CFO , East and West Real Estate Development Co

There is a difference between (working capital" and "NET working capital.

It seems to me that you are asking for Net Working capital, so it is answer #3

Idiatou Diallo
by Idiatou Diallo , TREASURY AND FUNDING MANAGER , SDH

3. Current Assets  - Current Liabilities

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