Você procurou por: non cash working capital items (Inglês - Alemão)

working capital
umlaufvermögen

capital items —————————————————– ———————-
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working capital ratio
liquiditätsgrad

working capital financing.
working capital finanzierung.

cash flow from changes in net working capital
cash flow aus der veränderung des nettoumlaufvermögens

- optimization of cash management and working capital
- optimierung von cash management und working capital

article 1(6): capital items
artikel 1 nummer 6: investitionsgüter

payment methods: cash; working time: 24/7
payment methods: cash; working time: 24/7