njofra - 02.02.2005 - 12:52

Fsi so pametni, ko pa bi morali kero reč, pa so tiho. Zaj, ko bom pa jaz probo, bodo pa fsi vedli povedat, da to ni tak. Pa je! Čuj stari, mamo osnovna pa obratna sredstva! Ona kaj niso osnovna so obratna. Ali pa obratni kapital, kak ti paše. Al pa tak - mamo razred 0 in 1, to so sredstva, pa 2 in 9, to so viri. Ako od 9 + 2 odšteješ sedanjo vrednost osnovnih sredstev, dobiš obratna sredstva.

posel - 02.02.2005 - 13:03

...se pravi obratni kapital je celotni razred 1, je tako???

Jana - 02.02.2005 - 15:15

JA, PA R3 PA R6

njofra junior - 02.02.2005 - 18:20

posel :
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Kdo mi lahko pove katere bilančne postavke štejejo v obratni kapital, oziroma kaj to sploh je??

working capital
Current assets minus current liabilities. Working capital measures how much in liquid assets a company has available to build its business. The number can be positive or negative, depending on how much debt the company is carrying. In general, companies that have a lot of working capital will be more successful since they can expand and improve their operations. Companies with negative working capital may lack the funds necessary for growth. also called net current assets or current capital.

To je skopirano iz

http://www.investorwords.com/5334/working_capital.html

mogoče bo kaj pomagalo.

zakladničarka - 03.02.2005 - 08:06

Obratni kapital je v bistvu kratkoročno gibljiva sredstva (pogledaj BS); zaloge R3,R6,trgovskega blaga,kratkor.terjatve in denar na TR.
Lp