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Natural Gas > Working Capital
The following information is about Working Capital.
Working Capital Defined
Money necessarily invested in the business to carry on the day-to-day operations. Working capital includes: 1) Cash working capital requirements; 2) Average monthly balances of: a) materials and supplies (inventory) b) prepayments (i.e., taxes, rents, insurance) c) gas held in storage for current use (inventory) d) advance payments on gas purchases. The Natural Gas Act permits the recognition of a working capital allowance in the rate base.The amount of cash or other liquid assets that a company must have on hand to meet the current costs of operations until such a time as it is reimbursed by its customers. Sometimes it is used in the narrow sense to mean the difference between current and accrued assets and current and accrued liabilities.
This definition is in context to Natural Gas. See more contextual defintions for Working Capital.
Transcript: Ziegelbauer, HTR Q--A on county government finances
Published July 4, 2009, 2:15 am, Manitowoc Herald Times Reporter
This is a transcript of a 70-minute question-and-answer session about Manitowoc County government finances. It was conducted Tuesday, June 30, 2009, at the Herald Times Reporter between County Executive Bob Ziegelbauer and Charlie Mathews, Pat Pankratz, Dylan Tomlinson and Steve Reed of the HTR.
Power line project gets down to details
Published July 3, 2009, 10:50 pm, Missoulian
HELENA - A Canadian energy company and an arm of the U.S. Energy Department are working on a deal to complete financing for a proposed Montana-Alberta power line that would span 214 miles and carry power from the region's emerging wind industry, officials said Tuesday.
(AFX UK Focus) 2009-07-04 04:07 PRESS DIGEST - British business - July 4
Published July 3, 2009, 8:36 pm, Interactive Investor
The Times JJB SPORTS PLANS TO TAP SHAREHOLDERS FOR AT LEAST 50 MILLION. JJB Sports is thought to be in the process of raising at least 50 million pounds ($82.06 million) from shareholders over the next four to six weeks. Under advisement from Lazard, the sportswear retailer is hoping to raise the cash from a placing and firm offer which could see investors offered new JJB shares at just 12 pence ...
Robe-swapping nepotism was a little blatant
Published July 3, 2009, 5:01 pm, Pawtucket Times
Heaven forbid the notion that political deals are made in awarding judgeships, but geez, do they have to be so blatant about it? Supreme Court Presiding Justice Joseph Rodgers announces his retirement on the very same day that Governor Carcieri appoints his daughter, Kristin, to the same court.
"The Role of Māori in the NZ economy"
Published July 3, 2009, 4:42 pm, Scoop.co.nz
I thought long and hard about what to get Arapera this year, as a sign of my utter devotion. I finally came up with the perfect gift.
Tower Tech cuts 25 Abilene jobs
Published July 3, 2009, 4:31 pm, Abilene Reporter-News
One of Abilene’s newest employers, Tower Tech Systems, cut 25 jobs at its Abilene wind tower plant, a spokeswoman said Friday, citing a challenging economic environment and a resulting decline in customer orders.
Petro Vista Closes First Tranche of Private Placement
Published July 3, 2009, 3:48 pm, Marketwire
SAN CLEMENTE, CALIFORNIA--(Marketwire - July 3, 2009) - Petro Vista Energy Corp. (TSX VENTURE:PTV) ("Petro Vista" or the "Company"), an independent oil and gas exploration and production company, announces the completion of the first tranche of its non-brokered private placement announced on June 19, 2009. The placement consisted of the sale of 7,566,933 units ("Units") at a price of $0.12 per ...
Air Force pilots relish tricky firefighting runs
Published July 3, 2009, 1:11 pm, MyMotherLode.com
Michael Jackson: Josh dickey and Frank Baker are off, but monitoring and on cell. Jesse Washington is your first contact; he and John Antczak are running the desk from Los Angeles. Backing them up in New York are Dolores Barclay and Dave Bauder.
Message of Chargé d"affaires, a.i. marking the 233 rd Independence Day of the United States of America
Published July 3, 2009, 12:39 pm, Daily News
Today marks the 233 rd anniversary celebrating the signing of America’s Declaration of Independence. America’s Founding Fathers knew that achieving independence would require winning a difficult war that risked bringing ruin on their fortunes, friends, and families if they did not succeed.
Cash crunch won't affect our R&D: JLR chief
Published July 3, 2009, 12:24 pm, Business Standard India
Jaguar and Land Rover (JLR), the two British marquee brands reeling under financial stress, will be able to keep their research and development (R&D) programme largely on schedule for the time being, thanks to timely support from its parent company Tata Motors.
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Off-site Working Capital Links, User Submitted
The following links have been collected through user bookmark submission in the Working Capital category. Please note, because these resources are off-site we cannot guarantee the accuracy or quality of any information.
Fri Jul 3
- How To Get Working Capital: Businesses need working capital to run their business smoothly. But what can you do when the bank turns you down? Sometimes you need alternative financing that traditional lenders, even banks, cannot provide. As a leading financial provider to the merchant community, creditcardproc essor.com offers a business line of credit as part of their many alternative financial services. With a simple method of converting future Visa and Mastercard sales into cash, merchants can get the working capital they need now.
Tue Jun 30
- Private Equity ? Blogs, Pictures, and more on WordPress: Blog on working capital and restructuring
Wed Jun 24
- working capital financing by bank: working capital financing by bank
Mon Jun 22
Sun Jun 14
- GET PERSONAL LOAN TO FUND YOUR BUSINESS: If you look again carefully, actually there are many kinds of loan. Based on the user there are Business Loans and Personal Loans. You do not have to prepare business proposal in order to have Personal Loan. Apply for Personal Loan to fill in your daily financial gap or to settle emergency expenses like medical bill or maintenance bill. Business Loans can be divided into two which are Secured Business Loans and Unsecured Business Loans. The difference between these two is unsecured business loans do not require collateral. If you interested to know more about this, you can search more information on the internet.
Fri Jun 12
- Restaurant Working Capital Loans: http://biz-own ers.askjakefor .info Restaurant credit line & loans. Fast $3,000-$300,00 0. No upfront fees or closing costs. No financials or collateral. 800-313-6433
Tue Jun 9
- Aberdeen Group | Inventory Management: 3 Keys to Freeing Working Capital: In these times of economic uncertainty&qu ot; "companie s are seeking best practices for reducing inventory holdings throughout their multi-tiered supply chain networks. Companies are looking to unlock working capital while maintaining customer satisfaction.. .
Sat Jun 6
- Know About the Biometric Access Control Systems: Access control - Softworks-work force offers effective technology for Flexible working. Use our highly recommended biometrics software for access control and workforce management planning in UK, Ireland, Canada.
Tue Jun 2
- Are Banks Healthy Enough to Lend?: recent indicators suggest a bumpy road for banks. Meanwhile, businesses are finding alternative sources of working capital.
Wed May 27
- The Receivables Exchange Named World?s Best Online Supply Chain Financing Solution: The Receivables Exchange today announced that it was named the ?2009 Best Web-based Supply Chain Financing Solution? by Global Finance magazine. The international award recognizes the world?s best supply chain finance providers for innovative business financing solutions to enhance working capital management.
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