Working Capital Management

SSI to issue THB 1650 million convertible debentures
SteelGuru
Sahaviriya Steel Industries board has approved the issuance and offering of THB 1650 million convertible debentures and approved the capital increase under a general mandate, to strengthen the Company's capital structure and support increasing working ...

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Yangarra Provides a Working Capital Update, Files its Annual Information Form ... - 4-traders

Yangarra Provides a Working Capital Update, Files its Annual Information Form ...
4-traders
Yangarra Resources Ltd. ("Yangarra" or the "Company") (TSX-V:YGR) is pleased to provide a working capital update, announce the filing of its Annual Information Form and provide an updated corporate presentation. The Company's working capital deficiency ...

Deadline to Apply for SBA Working Capital Disaster Loans In Massachusetts Due ... - MarketWatch (press release)

Deadline to Apply for SBA Working Capital Disaster Loans In Massachusetts Due ...
MarketWatch (press release)
These working capital loans may be used to pay fixed debts, payroll, accounts payable, and other bills that could have been paid had the disaster not occurred. The loans are not intended to replace lost sales or profits. Disaster loan information and ...

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GE Capital Provides $70 Million Asset-Based Credit Facility For Le Château - TheStreet.com (press release)

GE Capital Provides $70 Million Asset-Based Credit Facility For Le Château
TheStreet.com (press release)
The loan will be used to refinance existing debt and support working capital needs. Headquartered in Montreal, Le Château specializes in the design, development and production of contemporary fashion apparel, accessories and footwear.

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Additional Working Capital Management Resources:

1. studyfinance.com - Overview: Working Capital Management
Working capital management involves the relationship between a firm's short-term assets and its short-term liabilities. The goal of working capital ...

2. How to Improve Working Capital Management
Dec 28, 2006 ... "Cash is the lifeblood of business" is an oft-repeated maxim amongst financial managers. Working capital management refers to the management ...

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