You searched for: non cash working capital items (Engelska - Tyska)

working capital
umlaufvermögen

capital items —————————————————– ———————-
—————————————————————————

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