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Current assets 流動資產 / 預期將於一年內或一個營業循環內(取長的)變現.或耗盡之資產 Current assets are assets that are expected to be consumed or sold within a fiscal year. They can be both tangible and intangible. Current assets are shown ...Working capital 營運資金 / 衡量流動性的指標 可由流動性資產減流動負債而得What Is Working Capital? Working capital, also known as net working capital (NWC), is the difference between a company's current assets—such as cash, accounts receivable/customers' unpaid bills, and inventories of raw materials and finished goods—and its current liabilities, such as accounts payable and debts.