The aerospace giant beefed up the working capital at Airbus and its helicopter unit Eurocopter.
Still, it's worth it for a business that doesn't have a lot of working capital.
To get maximum use from the working capital you have, focus on fast paying customers.
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The error didn't change working capital, but it did make the bookkeeping look sloppy.
Imagine the working capital tied up in work in progress and inventory across China.
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The sudden slowdown in lending has disproportionately impacted businesses dependent on banks for working capital.
General Motors is starved for working capital, having tapped its last big credit line at Citigroup.
Clearwire said it will use the net proceeds for general corporate purposes and working capital purposes.
Many deserving firms had indeed been deprived of working capital, say, or trade finance.
Clearly, the more money Alstom receives in advance, the less working capital it requires.
China's exports will also be helped by an ability to raise trade credit and working capital.
Apartments require more working capital since units can't be turned over until the entire building is complete.
In this context, my administration will offer General Motors adequate working capital over the next 60 days.
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So when merchants buy a new website they could also get access to working capital from Kabbage.
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The company said proceeds would be used for general corporate and working capital purposes and to improve liquidity.
Consultants need enough working capital to live on, the desire to try to win clients, and little else.
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Trulia said it intends to use the proceeds from the IPO for working capital and other general corporate purposes.
The rest of the proceeds will be used as working capital, he said.
Donner will use the financial support deal for working capital in connection with the operations of the Bracemac-McLeod Mine.
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The survey showed that half of the firms affected had seen a worsening in the availability of working capital.
The company is using the withheld taxes as working capital, the suit claims.
Online merchants who sell products through websites like eBay and Amazon often have trouble getting working capital from banks.
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Healthier banks could provide exporters with the working capital they require to take advantage of their newly competitive currencies.
The increased working capital demands have made the company more cautious about hiring and investing in new equipment, he said.
Years of narrow gross margins and perhaps a bloated overhead structure had placed MusclePharm in a perilous working capital position.
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With inventory averaging 35 days of sales and accounts payable averaging 45 days, the company has negative working capital needs.
His biggest problem now stems from an ill-conceived deal last fall to raise desperately needed working capital from some hedge funds.
Mr Obama has given Mr Henderson 60 days (and sufficient working capital) to bang heads together and drive through other changes.
When companies start growing again they suddenly need more working capital: they risk falling into the trap of overtrading, the bank warned.
Traditionally, commercial banks used short-term deposits to finance relatively short-term working capital.
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