operating capital


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Noun1.operating capital - capital available for the operations of a firm (e.g. manufacturing or transportation) as distinct from financial transactions and long-term improvements
capital, working capital - assets available for use in the production of further assets
References in periodicals archive ?
Summary: Merged entity, which will have an operating capital of Dh1.
James A Bianco, MD, president and CEO of Cell Therapeutics Inc, said, 'The proceeds from this loan facility are expected to provide us with additional operating capital to advance our Phase 3 clinical development programs.
Needs owner with operating capital to build back enrollment.
Foreign banks will also have to report to authorities before remitting profits out of the island, with the threshold of their operating capital to be raised as well.
The loan will be used to pay off an existing building loan and to provide operating capital for the owner of this 33,600 s/f, fully-leased office/ flex building which is located inside the Washington Beltway at General Washington Drive in Alexandria, Virginia.

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