Türev Ürünler
donen sermaye
İngilizce: floating capital
Türkçe Tanım
Belirli bir kullanima veya yatirima kalici olarak baglanmamis ve farkli firsatlara kolaylikla yonlendirilebilen sermayedir. Isletme sermayesi, likit rezervler ve isletme icinde dolasan kisa vadeli yatirimlari kapsar. Donen sermaye finansal esneklik saglar ancak genellikle uzun vadeli uretken varliklara taahhut edilen sermayeden daha dusuk getiri uretir.
English Definition
Capital that is not permanently tied to a specific use or investment and can be readily redeployed across different opportunities. It includes working capital, liquid reserves, and short-term investments that circulate through the business. Floating capital provides financial flexibility but typically generates lower returns than capital committed to long-term productive assets.