{"id":32597,"date":"2024-06-27T08:25:09","date_gmt":"2024-06-27T08:25:09","guid":{"rendered":"https:\/\/www.factris.com\/?page_id=32597"},"modified":"2024-06-27T08:27:53","modified_gmt":"2024-06-27T08:27:53","slug":"knowledge-base-working-capital","status":"publish","type":"page","link":"https:\/\/www.factris.com\/en\/knowledge-base\/working-capital\/","title":{"rendered":"Working capital (Knowledge base)"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.24.0&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;#D8DAEE&#8221; z_index=&#8221;9999&#8243; custom_padding=&#8221;||||false|false&#8221; hover_enabled=&#8221;0&#8243; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;][et_pb_row use_custom_gutter=&#8221;on&#8221; gutter_width=&#8221;2&#8243; make_equal=&#8221;on&#8221; _builder_version=&#8221;4.24.0&#8243; _module_preset=&#8221;default&#8221; max_width=&#8221;900px&#8221; custom_padding=&#8221;||||true|false&#8221; hover_enabled=&#8221;0&#8243; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.24.0&#8243; _module_preset=&#8221;default&#8221; header_font=&#8221;|700|||||||&#8221; header_text_color=&#8221;#000A54&#8243; header_2_font=&#8221;|700|||||||&#8221; header_2_text_color=&#8221;#000A54&#8243; header_2_font_size=&#8221;27px&#8221; header_3_font=&#8221;|700|||||||&#8221; header_3_text_align=&#8221;left&#8221; header_3_text_color=&#8221;#000a54&#8243; header_3_font_size=&#8221;21px&#8221; min_height=&#8221;50px&#8221; hover_enabled=&#8221;0&#8243; header_2_line_height_tablet=&#8221;&#8221; header_2_line_height_phone=&#8221;1.4em&#8221; header_2_line_height_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<h1>Working capital<\/h1>\n<p>[\/et_pb_text][et_pb_button button_url=&#8221;\/en\/knowledge-base&#8221; button_text=&#8221;Knowledge base&#8221; module_class=&#8221;btn-back&#8221; _builder_version=&#8221;4.24.0&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_color=&#8221;#001194&#8243; button_bg_color=&#8221;rgba(0,0,0,0)&#8221; button_font=&#8221;||||on||||&#8221; button_icon=&#8221;&#x23;||divi||400&#8243; button_icon_placement=&#8221;left&#8221; button_on_hover=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; button_text_color__hover_enabled=&#8221;off|hover&#8221; custom_padding__hover_enabled=&#8221;off|desktop&#8221; custom_padding__hover=&#8221;|||59px|false|false&#8221; theme_builder_area=&#8221;post_content&#8221;][\/et_pb_button][et_pb_text _builder_version=&#8221;4.24.0&#8243; _module_preset=&#8221;default&#8221; header_font=&#8221;|600|||||||&#8221; header_text_color=&#8221;#000A54&#8243; header_2_font=&#8221;|700|||||||&#8221; header_2_text_color=&#8221;#000A54&#8243; header_2_font_size=&#8221;27px&#8221; header_3_font=&#8221;|700|||||||&#8221; header_3_text_align=&#8221;left&#8221; header_3_text_color=&#8221;#000a54&#8243; header_3_font_size=&#8221;21px&#8221; hover_enabled=&#8221;0&#8243; header_2_line_height_tablet=&#8221;&#8221; header_2_line_height_phone=&#8221;1.4em&#8221; header_2_line_height_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<h2>What is working capital?<\/h2>\n<p>Working capital is the amount available for a company to carry out its day-to-day activities, such as buying inventory and paying suppliers and employee salaries. It is calculated by taking the difference between a company&#8217;s current <span style=\"text-decoration: underline;\"><a href=\"https:\/\/www.factris.com\/en\/knowledge-base\/assets\">assets<\/a><\/span> and current <span style=\"text-decoration: underline;\"><a href=\"https:\/\/www.factris.com\/en\/knowledge-base\/liability\">liabilities<\/a><\/span> and is considered a measure of a company&#8217;s <span style=\"text-decoration: underline;\"><a href=\"https:\/\/www.factris.com\/en\/knowledge-base\/liquidity\">liquidity<\/a><\/span>.<\/p>\n<p>Want to know more about working capital? Then quickly read our blog on <a href=\"https:\/\/www.factris.com\/en\/news\/how-to-calculate-working-capital\/\"><span style=\"text-decoration: underline;\">calculating working capital<\/span><\/a>.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Working capitalWhat is working capital? Working capital is the amount available for a company to carry out its day-to-day activities, such as buying inventory and paying suppliers and employee salaries. It is calculated by taking the difference between a company&#8217;s current assets and current liabilities and is considered a measure of a company&#8217;s liquidity. Want [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":8585,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"[et_pb_section fb_built=\"1\" _builder_version=\"4.16\" _module_preset=\"default\" background_color=\"#D8DAEE\" z_index=\"9999\" custom_padding=\"||109px|||\" global_colors_info=\"{}\"][et_pb_row use_custom_gutter=\"on\" gutter_width=\"2\" make_equal=\"on\" _builder_version=\"4.16\" _module_preset=\"default\" max_width=\"900px\" custom_padding=\"0px||0px||true|false\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.20.4\" _module_preset=\"default\" header_font=\"|600|||||||\" header_text_color=\"#000A54\" header_font_size=\"46px\" header_2_font=\"|700|||||||\" header_2_text_color=\"#000A54\" header_2_font_size=\"27px\" header_3_font=\"|700|||||||\" header_3_text_align=\"left\" header_3_text_color=\"#000a54\" header_3_font_size=\"21px\" min_height=\"50px\" header_2_line_height_tablet=\"\" header_2_line_height_phone=\"1.4em\" header_2_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]\n<h1>Werkkapitaal<\/h1>\n[\/et_pb_text][et_pb_button button_url=\"\/nl\/kennisbank\" button_text=\"Kennisbank\" module_class=\"btn-back\" _builder_version=\"4.20.4\" _module_preset=\"default\" custom_button=\"on\" button_text_color=\"#001194\" button_bg_color=\"rgba(0,0,0,0)\" button_font=\"||||on||||\" button_icon=\"&#x23;||divi||400\" button_icon_placement=\"left\" button_on_hover=\"off\" global_colors_info=\"{}\" button_text_color__hover_enabled=\"off|hover\" custom_padding__hover_enabled=\"off|desktop\" custom_padding__hover=\"|||59px|false|false\"][\/et_pb_button][et_pb_text _builder_version=\"4.20.4\" _module_preset=\"default\" header_font=\"|600|||||||\" header_text_color=\"#000A54\" header_font_size=\"46px\" header_2_font=\"|700|||||||\" header_2_text_color=\"#000A54\" header_2_font_size=\"27px\" header_3_font=\"|700|||||||\" header_3_text_align=\"left\" header_3_text_color=\"#000a54\" header_3_font_size=\"21px\" hover_enabled=\"0\" header_2_line_height_tablet=\"\" header_2_line_height_phone=\"1.4em\" header_2_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\" sticky_enabled=\"0\"]\n<h2>Wat is werkkapitaal?<\/h2>\n<a href=\"https:\/\/www.factris.com\/nl\/nieuws\/wat-is-werkkapitaal\/\">Werkkapitaal<\/a> is het bedrag dat beschikbaar is voor een bedrijf om haar dagelijkse activiteiten uit te voeren, zoals het kopen van voorraden, betalen van leveranciers en salarissen van werknemers. Het wordt berekend door het verschil tussen het vlottende <a href=\"https:\/\/www.factris.com\/nl\/kennisbank\/activa\">activa<\/a> en de vlottende <a href=\"https:\/\/www.factris.com\/nl\/kennisbank\/passiva\/\">passiva<\/a> van een bedrijf te nemen en wordt beschouwd als een maatstaf voor de liquiditeit van een bedrijf.\n\nGerelateerde onderwerpen:\n<ul>\n \t<li><a href=\"https:\/\/factris.com\/nl\/nieuws\/hoe-bereken-je-werkkapitaal\/\">Hoe bereken je werkkapitaal?<\/a><\/li>\n<\/ul>\n[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]","_et_gb_content_width":"","footnotes":""},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v22.2 (Yoast SEO v24.5) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>What is working capital? | Knowledge base | Factris<\/title>\n<meta name=\"description\" content=\"Find out all about variable interest: what it is, how it works and its pros and cons. 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