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Accounts Receivable + Inventory - Accounts Payables.

(excludes prepaid expenses and accrued liabilities)

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14y ago

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What are the determinate of working capital?

conclusion of determinant of working capital


How do calculate an increase in working capital?

To calculate an increase in working capital, first determine the working capital for two different periods by subtracting current liabilities from current assets for each period. The formula is: Working Capital = Current Assets - Current Liabilities. Then, subtract the earlier period's working capital from the later period's working capital. The difference will give you the increase in working capital.


What is a a working capital?

WORKING CAPITAL STATEMENT (WCS) is part of the financial statements' "Statements of Cash Flows or Changes in Financial Position." The WCS normally includes sections covering: Sources of Working Capital, Uses of Working Capital, and Working Capital Changes.


What is the optimum working capital?

The optimum working capital is the balance where a business has enough current assets to cover its short-term liabilities while still maintaining liquidity for growth. Too much ties up funds, too little risks cash flow issues. Better Rise Capital helps businesses maintain this balance with flexible working capital loans tailored to their needs.


What is optimal working capital?

Optimal working capital is that point where exact amount of working capital is available to run day to day activities and there is no excess or shortage of working capital at any point.


How to asses Req of working capital in IT Company?

"How to asses Req of working capital in IT Company?" "How to asses Req of working capital in IT Company?"


What is a working capital statement?

WORKING CAPITAL STATEMENT (WCS) is part of the financial statements' "Statements of Cash Flows or Changes in Financial Position." The WCS normally includes sections covering: Sources of Working Capital, Uses of Working Capital, and Working Capital Changes.


How do you calculate net working capital?

How do you calculate net working capital?


How do you determine the working capital of a business?

Working Capital is calculated as follows Working Capital = Current Assets - Current Liabilities Current Assets = 100000 Current Liabilities = 50000 Working Capital = 50000 (Answer)


Georgetown is the capital city and primary port of what country?

Georgetown is the capital of Guyana.


Example of working capital?

Working capital is a measure of a company's efficiency and its financial health. A measure of a companies efficiency is an example of working capital.


Difference between working capital and working capital margin?

Working capital is a company's short term financial well being and efficiency. Working capital margin is a sum of the company's gross working assets over the long term.