company's working capital | current assets-current liabilities | |
current assets | assets that will be consumed or turned into cash in the ordinary course of bussines in the next year | |
current liabilities | debts to be paid within one year of the date of the balance sheet | |
current ratio | current assets/current liabilities | |
customs | the government agency controlling the flow of goods in/out of a country, collecting imports duties | |
cost accounting | the determination of the cost of goods and services including indirect expenses | |
resources | useful or valuable materials or qualities posseddes by an organization | |
memorandum of association | document station a comapny's name, purpose, registered offices or premises, outhorized share capita, | |
articles of association | document stating the rules/regulations of company, setting out sherholders rights, directors duties | |