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1 Burroughs will use the money as working capital and to reduce debt.
2 The control of working capital is an everyday activity and managers should direct more attention say to stock levels of consumable items.
3 Any new business venture takes time to establish.-Sufficient working capital to survive.
4 Sufficient working capital must be available to meet the slings and arrows of outrageous misfortune!
5 Minimizing the investment in net working capital has important implications for the sales and profitability of the firm.
6 These included, for example, management of working capital, product differentiation and cost management.
7 Most significant was an increase in working capital and an increase in labour inputs consequent on the technological changes introduced.
8 A second major reason for the importance of working capital management is the size of the working capital accounts.
9 This permanent growth in net working capital requires a source of permanent financing.
10 Has it enough working capital to enable it to wait out this period without becoming insolvent?
11 They do not wish to provide further working capital by means of borrowing or it may be imprudent to do so.
12 The next chapter will explore some of the analytical techniques that are commonly employed in working capital management.
13 Net proceeds will be used to repay debt and for working capital and possible acquisitions.
14 Net proceeds will be used to repay short and long-term debt, refinance long term debt and for working capital.
15 The net proceeds will be used to buy capital equipment, fund leasehold improvements and facilities expansion, and for working capital.
16 One major reason stems from the relative urgency of working capital decisions.
17 These benefits, which accrued from inflation, far outweighed its disadvantages, such as increased prices for equipment and other working capital.
18 Proceeds will be used primarily to repay revolving credit borrowings, to finance new store openings and for working capital.
19 With savings of ￡20,000 you could expect to finance a franchise with a start-up cost and working capital of ￡60,000.
20 PeopleSoft Inc is going for a secondary public offering of 1.55m shares for general corporate purposes including working capital.
21 Capital may be either the initial capital outlay including working capital or the average capital employed over the life of the project.
22 It wants the cash to repay debt and for capital expenditures and for working capital.
23 This allows the landowner to realise cash by selling machinery and cuts the working capital requirement without having to profit share.
24 Net proceeds will be used to buy computer equipment,(www.Sentencedict.com) repay debt and for working capital; underwriter is Biltmore Securities Inc.
25 Psion also intends to implement a just-in-time strategy both at this site and at Psion Dacom to further reduce working capital requirements.
26 The model will be examined in detail in the next chapter, which deals with working capital management techniques.
27 He is currently preparing a plan to unlock more working capital by the New Year.
28 This includes a fee of Pounds 12,500, a three-month lease on a van and some working capital.
29 It is used to acquire fixed assets such as buildings and plant and to provide working capital.
30 The new company also acquired five franchised units and raised more than $ 12 million for working capital.
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