Examples of using Net working in English and their translations into German
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Colloquial
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Official
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Ecclesiastic
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Medicine
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Financial
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Ecclesiastic
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Political
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Computer
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Programming
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Official/political
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Political
Net working capital improved by EUR52 million.
As of June 30, 2009, the net working capital ratio increased to 17% Dec.
Net working capital fell from EUR 65.1 million to EUR 53.6 million.
The investment ratio is to be pushed down to below 9% and net working capital is to be improved in relation to revenue.
Net working capital was reduced slightly in the fiscal year.
Increases in prices of raw materials delivered around the sametime as the reporting date led to an increase in net working capital requirements.
Net working capital increased, which lowered operating cash flow.
The Company therefore continues to anticipate that average net working capital as a percentage of revenues will be approximately 16.
At 5.4%, net working capital rose at a slower rate than revenue(+8.4%) in the first half of 2017.
This improvement despite a renewed increase in sales is attributable, above all,to the significantly lower increase in the net working capital.
As a result, the net working capital ratio fell to 32.6% as against 38.7% in the previous year.
For the future, the Company therefore anticipates that average net working capital as a percentage of revenues will be approximately 16% previously approximately 17.
Overall, net working capital amounted to EUR 553.3(524.6) million, which corresponds to 33.3% of Group revenue.
In the fourth quarter the comparatively lower level of capital absorption within net working capital led to positive operating free cash flow of EUR 2.6 million prev. year: EUR -13.3 million.
Net working capital(balance of inventories, trade receivables and trade payables) declined by EUR 8.8 million and would have been largely stable without the factoring agreement.
The Company therefore anticipates that average net working capital as a percentage of revenues will be approximately 16% previously around 17.
As the increase in net working capital was lower than in the previous year due to seasonal factors, cash flow from operating activities, at EUR -9.2 million, was slightly higher than the previous year"s EUR -9.6 million.
At 15.8% excluding the Life Science Research Division,average net working capital as a percentage of revenues likewise exceeded the Company's expectations.
The KION Group 's net working capital, which comprises inventories, trade receivables and contract assets less trade payables and contract liabilities, rose to €843.3million as at 30September 2018(31December 2017: €619.9million) but was almost unchanged compared with 30June 2018.
The rise in earningsand margins in 2017 was offset by a growth-related increase in net working capital and the volume of leasing, which meant cash flow was down by a total of€ 181.9million year on year.
Due to a marked increase in net working capital and the expansion of the company's dealer network in North America, cash flow from operating activities amounted to EUR -18.1 million and was thus negative for fiscal 2018 2017: EUR 138.0 million.
The changes to beimplemented will also result in a reduction in net working capital, which is why there will be no additional financing requirements during the implementation period up to the end of 2019.
It aims to gradually reduce net working capital to below 30 percent of revenue. This will also have a positive impact on free cash flow.
At the close of the year, the Group expects net working capital expressed as a percentage of revenue to be slightly higher than in the previous year.
Overall, the smaller increase in net working capital compared to the previous year made a positive contribution of €58.9million to cash flow from operating activities.
Bucking the usual seasonal trend, net working capital remained virtually unchanged compared with prior year-end, supported by digital integration with suppliers.
The invested capital is mainly composed of the net working capital, other receivables, property, plant and equipment and intangible assets, deducted by the non-interest-bearing liabilities.
Thanks to a number of different measures- above all the continuous optimization of net working capital and a disciplined approach to investing activities- operating free cash flow increased to EUR 98.6 million in the second quarter of 2019 alone Q2 2018: EUR -19.0 million.
Not only have we achieved all our results targets, but our asset and net working capital management program has also brought further successes in terms of cash flow and free cash flow and thus reducing our net debt," said Heidelberg CFO Dirk Kaliebe.
The increase of roughly EUR 9.1 million in net working capital can be primarily attributed to work to prepare for the production of new series- particularly at the foreign locations- the performance or settlement of which led to higher inventories and trade receivables as at the reporting date.
