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

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CSV JSON

Working Capital: Opening (Rs.) (D_Itm3)

Data file: D-WORKING CAPITALS

Overview

Valid: 556486

Invalid: 0

Minimum: -165519000000

Maximum: 352446791182

Mean: 84940683.368

Standard deviation: 1319575630.774

Type: Continuous

Decimal: 0

Range: -

Format:

Questions and instructions

Literal question

Working capitals opening (Rs.)

Description

Definition

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.