Translated version

Working capital

The difference between a company's current assets and current liabilities, indicating its operational financial capacity. Positive working capital ensures that SMEs can purchase raw materials on time.

Original version

Apyvartinis kapitalas

Skirtumas tarp įmonės trumpalaikio turto ir trumpalaikių įsipareigojimų, parodantis kasdienės veiklos finansinį pajėgumą. Teigiamas apyvartinis kapitalas užtikrina, kad MMB galės laiku nusipirkti žaliavų.

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