Home » Videos » What is working capital requirement (WCR)?

What is working capital requirement (WCR)?

Management Dictionary
Accounting and editing, Corporate and Market Finance

0 views

Working capital, also known as working capital requirement, is a central concept for financial analysis and management. It measures the financing needs of a company generated by its day-to-day operations; in other words, the cash the company needs to run its operations on a daily basis.

Links & resources

Keywords

Financial analysis, Financial management, Financial Policy

Author(s)

CABY Jérôme

Professeur des Universités

IAE Paris

Institution(s)

Video(s) of the same institution(s)

Tobacco, alcohol, food processing, or agriculture… Many economic activities are subject to lobbying by groups, also known as interest groups or pressure groups. Often criticized for their lack of transparency, these interest groups play a significant role in the life of entire sectors of the economy. Their influence is measured...

01:46

What is lobbying?

PETON Hélène - IAE-Gustave-Eiffel

Management Dictionary

The purpose of financial analysis is to diagnose a company's financial situation, that is, to assess its current and future performance and its ability to sustainably finance its operations. It relies primarily on the company's financial statements, including the income statement, balance sheet, and notes to the financial statements....

02:36

What is financial analysis?

CABY Jérôme - IAE Paris

Management Dictionary

Corporate governance, sometimes also called corporate administration, refers to how companies are managed and their managers are controlled. It has undergone significant practical developments and has focused on the board of directors, the emblematic mechanism of governance, as it is the body that appoints or dismisses managers....

02:38

What is corporate governance?

CABY Jérôme - IAE Paris

Management Dictionary

Videos of the same thematic(s)

Working capital, also known as working capital requirement, is a central concept for financial analysis and management. It measures the financing needs of a company generated by its day-to-day operations; in other words, the cash the company needs to run its operations on a daily basis....

02:17

What is working capital requirement (WCR)?

CABY Jérôme - IAE Paris

Management Dictionary

The non-financial report, also known as the ESG or CSR report, provides a comprehensive picture of a company's environmental, social, and governance impact. It is now governed by initiatives such as the Global Reporting Initiative (GRI) and the Carbon Disclosure Project (CDP). The European NFRD directive and its update, the...

04:01

What is an extra-financial report?

ROSZAK Sabrina

Management Dictionary

The Balanced Scorecard (BSC), created by Kaplan and Norton in the 1990s, assesses a company's performance along four axes: financial, customer, internal processes, and learning/innovation. It links strategic objectives to specific indicators to align actions with the overall strategy....

03:50

What is a balanced scorecard?

ROSZAK Sabrina

Management Dictionary

Accounting and editing

Corporate and Market Finance

Subscribe to FNEGE MEDIAS channel

This site is registered on wpml.org as a development site. Switch to a production site key to remove this banner.