capital , ****
working capital

He said Amazon's working capital would probably go negative this year.

Her working capital is sufficient to steadily expand the business.

In particular, he wants companies to have relatively low debt and adequate working capital.

But it had negative working capital and was slightly more than four months from filing for Chapter 11.

Tolling did not allow the working capital of the plants to increase to the required amounts.

It means you have to maintain a working capital.

"But they refused to tie up all their working capital in a letter of credit."

A number of alternatives, among them a debt restructuring and new working capital, are also being reviewed, the company said.

Ecogen said that with the short-term measures, its working capital will last about six months.

However, analysts have suggested the company could need more working capital to fund current projects.