Home / Central Data Catalog / ZAF_2003-2011_SARB_V01_M / variable [F4]
central

Reconciliation Barometer 2003-2011

South Africa, 2003 - 2011
Reference ID
ZAF_2003-2011_SARB_v01_M
Producer(s)
Institute for Justice and Reconciliation
Metadata
DDI/XML JSON
Created on
Apr 25, 2019
Last modified
Apr 25, 2019
Page views
86
CSV JSON

Block code 'D' (BLK)

Data file: D-WORKING CAPITALS

Overview

Valid: 556486
Invalid: 0
Type: Discrete
Format:

Questions and instructions

Literal question
Block 'D' of the Schedule (Questionnaire)
Categories
Value Category
D Block D
Warning: these figures indicate the number of cases found in the data file. They cannot be interpreted as summary statistics of the population of interest.

Description

Definition
Working Capital: Working Capital is the sum total of the physical working capital as already defined above and the cash deposits in hand and at bank, land, the net balance of amounts receivable over amounts payable at the end of the accounting year. Amounts receivable include value of credit items on revenue account, such as sums due to the factory for goods sold, amounts advanced in connection with normal factory work, bills of exchange payable to the factory, payments made in advance such as for fire insurance, telephone charges, rates and taxes, call deposits and security deposits having a normal life of less than one year, etc. It excludes unused overdraft facility, fixed deposits irrespective of duration, advances for acquisition of fixed assets, long-term loans including interest thereon and investment