Working capital en français : traduction et définition
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Traduction et définition
the working capital (of a company): le fonds de roulement (d'une entreprise)
Exemples
- "As this money isn't needed for working capital, and our operating expenses are contained, we would be better served by placing and investing it wisely."
Exercice 1
Choose the financial terms from the text which correspond to these definitions.
The cost of running a business, excluding taxes and interest -->
Available resources or assets needed for a company's daily operations. -->
An excess of available money, NOT needed for a company's daily operation -->
The cost of running a business, excluding taxes and interest -->
Available resources or assets needed for a company's daily operations. -->
An excess of available money, NOT needed for a company's daily operation -->
Choose the financial terms from the text which correspond to these definitions.
The cost of running a business, excluding taxes and interest --> Operating expenses 1
Available resources or assets needed for a company's daily operations. --> Working capital 2
An excess of available money, NOT needed for a company's daily operation --> Cash surplus 3
The cost of running a business, excluding taxes and interest --> Operating expenses 1
Available resources or assets needed for a company's daily operations. --> Working capital 2
An excess of available money, NOT needed for a company's daily operation --> Cash surplus 3
1 Operating expenses: This is the best choice here. "Operating expenses" (also called "OPEX" and operating costs) refer to the cost, price or expense of running or operating a business, generally calculated on a daily, monthly and yearly basis. Note that operating expenses do NOT take into account taxes and interest, but do include costs such as salaries, rent, utilities, etc.
1 Working capital: This is not the best choice. "Working capital" refers to the available cash a business has for its daily operations. It is unrelated to the cost of its operations.
1 Cash surplus: This is not the best choice. "A surplus" refers to an "excess" of something, in this case, money. A cash surplus is unrelated to the operating expenses of a company, which describes its costs, excluding tax and interest.
2 Working capital: This is the best choice here. "Working capital" refers to the available cash a business has for its daily operations. "Working capital" is commonly in the form of cash and current (short-term) assets, available to a company for use in the production of further assets. "Available" means "ready to use" or "spend" in this context.
2 Cash surplus: This is not the best choice. "A surplus" refers to an "excess" of something, in this case, money. A cash surplus is unrelated to the working capital of a company.
2 Operating expenses: This is not the best choice. "Operating expenses", refer to the cost, price or expense of running or operating a business, not to the working capital of a company, which describes its available cash for daily operation.
3 Cash surplus: This is the correct choice. "A surplus" refers to an "excess" of something, in this case, money. A cash surplus describes an amount of available (ready to use) cash or assets which are unneeded for the daily operating costs of a company. Icarus has found 1.2 million dollars of available cash and is now explaining to Bruno how he wants to use this money.
3 Operating expenses: This is not the best choice. "Operating expenses" refer to the cost, price or expense of running or operating a business, however the term is unrelated to a "cash surplus", which describes an "excess" amount of cash.
3 Working capital: This is not the best choice. "Working capital" refers to the available cash a business has for its daily operations, however the term is unrelated to a "cash surplus", which describes an "excess" amount of cash.
Exercice 2
Choose the financial terms from the text which correspond to these definitions.
The cost of running a business, excluding taxes and interest -->
Available resources or assets needed for a company's daily operations. -->
An excess of available money, NOT needed for a company's daily operation -->
The cost of running a business, excluding taxes and interest -->
Available resources or assets needed for a company's daily operations. -->
An excess of available money, NOT needed for a company's daily operation -->
Choose the financial terms from the text which correspond to these definitions.
The cost of running a business, excluding taxes and interest --> Operating expenses 1
Available resources or assets needed for a company's daily operations. --> Working capital 2
An excess of available money, NOT needed for a company's daily operation --> Cash surplus 3
The cost of running a business, excluding taxes and interest --> Operating expenses 1
Available resources or assets needed for a company's daily operations. --> Working capital 2
An excess of available money, NOT needed for a company's daily operation --> Cash surplus 3
1 Operating expenses: This is the best choice here. "Operating expenses" (also called "OPEX" and operating costs) refer to the cost, price or expense of running or operating a business, generally calculated on a daily, monthly and yearly basis. Note that operating expenses do NOT take into account taxes and interest, but do include costs such as salaries, rent, utilities, etc.
1 Working capital: This is not the best choice. "Working capital" refers to the available cash a business has for its daily operations. It is unrelated to the cost of its operations.
1 Cash surplus: This is not the best choice. "A surplus" refers to an "excess" of something, in this case, money. A cash surplus is unrelated to the operating expenses of a company, which describes its costs, excluding tax and interest.
2 Working capital: This is the best choice here. "Working capital" refers to the available cash a business has for its daily operations. "Working capital" is commonly in the form of cash and current (short-term) assets, available to a company for use in the production of further assets. "Available" means "ready to use" or "spend" in this context.
2 Cash surplus: This is not the best choice. "A surplus" refers to an "excess" of something, in this case, money. A cash surplus is unrelated to the working capital of a company.
2 Operating expenses: This is not the best choice. "Operating expenses", refer to the cost, price or expense of running or operating a business, not to the working capital of a company, which describes its available cash for daily operation.
3 Cash surplus: This is the correct choice. "A surplus" refers to an "excess" of something, in this case, money. A cash surplus describes an amount of available (ready to use) cash or assets which are unneeded for the daily operating costs of a company. Icarus has found 1.2 million dollars of available cash and is now explaining to Bruno how he wants to use this money.
3 Operating expenses: This is not the best choice. "Operating expenses" refer to the cost, price or expense of running or operating a business, however the term is unrelated to a "cash surplus", which describes an "excess" amount of cash.
3 Working capital: This is not the best choice. "Working capital" refers to the available cash a business has for its daily operations, however the term is unrelated to a "cash surplus", which describes an "excess" amount of cash.
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