working capital (capital at work)

Last month, Merlin announced that it was re-opening following the implementation of a business rescue strategy involving immediate injection of $2.1 million minimum working capital by one of the firm's creditors. Water, which had been disconnected at the factory, has also been reconnected by Bulawayo ...

Working unsecured personal loans is a great way for companies to generate capital and start focusing on business growth. To get anywhere in the business world, it is extremely important to have the capital on hand to cover the costs of marketing, payroll and other financial expenses that occur within the ...

In the meantime, a term sheet has been signed by the group's three major shareholders - Napier Brown Ingredients, Omnicane International and funds managed by Downing LLP - which will now provide working capital to the company via a loan note facility. The loan facility is for £4mln, it carries 10% per ...

Venugopal Dhoot-controlled Videocon Industries has exited the general insurance business. Videocon, which held a 51.32% stake in the insurance joint venture with Liberty Mutual, sold its entire shareholding to two entities for an undisclosed sum. Post the sale, Diamond Deal Trade Ltd, a special purpose ...

KUALA LUMPUR (March 21): Trive Property Group Bhd is disposing of a 2.5-acre piece of leasehold land and a factory building at the Kulim Hi-Tech Park in Kedah for RM4 million. The group stands to incur a loss of about RM891,820 from the sale, as the net book value of the property is RM4.84 million ...

In India, Deutsche Bank wins several key awards including Best service provider, transaction bank; Best service provider, trade finance; Best service provider, liquidity management; Best service provider, risk management; and Best in treasury and working capital, multinational corporations (MNCs) and ...

The Singapore-based Working Capital Partners (Offshore), Ltd. released FormD about $26.38 million offering. The date of first sale was 2017-03-01. The raised $26.38 million. The offering is still open. The total offering amount amount was $26.38 million. The offering form was filed on 2018-03-15. Working ...

An example of this would be having the appropriate amount of working capital in your operation to withstand a temporary production problem, or you need to restructure your balance sheet to create working capital that will add financing costs to your business. However, that still doesn't tell you how you ...

Veem, a global payments platform built on blockchain, has partnered with BlueVine, a provider of working capital financing to small and medium-sized businesses. The partnership will allow Veem's US-based clients to finance their cross-border and domestic payments, and get access to working capital for ...

AS an investor while analysing the balance sheet you may have come across the term 'negative working capital' and often thought that as it is 'negative'it is not good. However, this need not necessarily indicate a problem with the company; in some cases, it could be a good thing. Let us understand what is ...

InterNex Capital, a digital lender providing accounts receivable revolving lines of credit from $250,000 to $5 million to small and mid-sized businesses, announced that it provided $2.5 million to an Oregon-based advertising firm. The national advertising company has been in operations for over 20 years, ...

Not surprisingly, more companies may be looking to implement strategies that reduce their need to borrow and that improve utilization of existing capital tied up in the working capital cycle. This can be particularly important in de-risking balance sheets across jurisdictions for multinationals. With an integrated global suite of ...

Jewellery manufacturers and retailers have started facing a working capital squeeze, due to intensified scrutiny of the sector from banks, with multiple numbers of officials needed now to sanction loans. This follows the Rs 127-billion Punjab National Bank (PNB) scam, involving Nirav Modi and Nehul ...

Super G provided a $1.25 million working capital loan to a provider of a SaaS based system that assists K-12 educators and administrators in managing, overseeing and enhancing their students' engagement in digital learning environments. Due to the cyclical nature of education-based budgeting and ...

SAN FRANCISCO, CA — March 8, 2017 — Veem, the first global payments platform to use blockchain, today announced a partnership with BlueVine, a leading provider of working capital financing to small and medium-sized businesses, that will allow Veem's US-based clients to finance their cross-border ...

Indian companies do not fare well when it comes to managing their working capital. They had Rs 1.8 trillion of cash trapped in their balance sheets at the end of 2016-17, according to an EY study released on Thursday. Indian companies could improve their working capital position by adopting better ...

Veem, the first global payments platform to use blockchain, today announced a partnership with BlueVine, a provider of working capital financing to small and medium-sized businesses, that will allow Veem's US-based clients to finance their cross-border and domestic payments and get access to working ...

“We are pleased to have placed this $5 million working capital line for S & L Industries,” said Lee Bergeron, President at Taunton Commercial Capital. “S & L Industries approached our firm to help fund their working capital needs to allow them to continue their sharp growth trajectory". Taunton Commercial Capital provided ...

VANCOUVER, March 1, 2018 /CNW/ - Energold Drilling Corp. (EGD: TSX.V) ("Energold" or "the Company" or "Energold Group"), a leading worldwide drilling operator and manufacturer, is pleased to announce that it has successfully arranged working capital facility of up to C$2,000,000 (the "Facility").

Jeff Goronkin (center, holding scissors) celebrates the Non-Profit Center at Urban Co-Works in Schenectady with community, business and political leaders. The facility is downtown on State Street across from Proctors. (Urban Co-Works photo). Co-working is a concept that's starting to click with local ...

JOHANNESBURG - South Africa's Steinhoff International, which has been embroiled in accounting irregularities, said on Wednesday its first-quarter retail revenue had fallen and its working capital “had dried up” since the scandal broke. The multinational retailer has been fighting for survival after it ...

All business owners and their accountants are aware of the importance of working capital and the critical role it plays in the business cycle but few understand how the provision of working capital has been “hijacked” by banks and financiers over the years. Why is a particular class of assets, known broadly ...

The Goods and Services Tax (GST) is both a challenge and an opportunity in effectively managing working capital. ET helps you navigate its complexities and extract the maximum benefi ts that the new regime offers in managing working capital. It would be among the key focus areas for businesses in the ...

Open Road Alliance expands working-capital loan fund for social-sector organizations. The philanthropy's fund is designed to fill a very specific need faced by social organizations: one-time cash crunches. “It's an impact arbitrage opportunity,” Caroline Bressan, Open Road's director of social investments, ...

Working capital management has an important role to play in the success of any business enterprise. Over 75% of companies that are running at loss or struggling financially would be profitable and liquid if were more disposed to the knowledge and practice of efficient working capital management.

Inturn, an inventory solution company, said it partnered with the Boston Consulting Group to host its first-ever Working Capital Summit. The one-day event will take place on April 12 at Second, located at the Hotel Eventi in New York.To learn more, or register for the event, click this link.The summit aims to ...

The green leather chairs, mahogany panelling, oil paintings and antique maps resemble the headquarters of most private banks. Yet the solid respectability of Greensill Capital's office overlooking the Savoy hotel in London conceals the workaday reality of the company, which has more than 1m small ...