Working capital Calculator

✖Current assets are balance sheet accounts that represent the value of all assets that can reasonably expect to be converted into cash within one year.ⓘ Current Assets [CA]			+10% -10%
✖Current Liabilities are the company debts or obligations that are due within one year.ⓘ Current Liabilities [CL]			+10% -10%

✖Working capital is a financial metric which represents operating liquidity available to a business, organization, or other entity, including governmental entities.ⓘ Working capital [NWC]

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Formula

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Working capital

Formula

`"NWC" = "CA"-"CL"`

Example

`"76500"="79500"-"3000"`

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Working capital Solution

STEP 0: Pre-Calculation Summary

Formula Used

Working Capital = Current Assets-Current Liabilities
NWC = CA-CL
This formula uses 3 Variables

Variables Used

Working Capital - Working capital is a financial metric which represents operating liquidity available to a business, organization, or other entity, including governmental entities.
Current Assets - Current assets are balance sheet accounts that represent the value of all assets that can reasonably expect to be converted into cash within one year.
Current Liabilities - Current Liabilities are the company debts or obligations that are due within one year.

STEP 1: Convert Input(s) to Base Unit

Current Assets: 79500 --> No Conversion Required
Current Liabilities: 3000 --> No Conversion Required

STEP 2: Evaluate Formula

Substituting Input Values in Formula

NWC = CA-CL --> 79500-3000

Evaluating ... ...

NWC = 76500

STEP 3: Convert Result to Output's Unit

76500 --> No Conversion Required

FINAL ANSWER

76500 <-- Working Capital

(Calculation completed in 00.004 seconds)

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Created by Team Softusvista

Softusvista Office (Pune), India

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Verified by Himanshi Sharma

Bhilai Institute of Technology (BIT), Raipur

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< 3 Solvency Ratio Calculators

Accounts Payable Turnover Ratio

Go Accounts Payable Ratio = Total Supply Purchases/((Beginning Accounts Payable+Ending Accounts Payable)/2)

Working capital

Go Working Capital = Current Assets-Current Liabilities

Debt to worth ratio

Go Debt to Worth Ratio = Total Liabilities/Net Worth

Working capital Formula

Working Capital = Current Assets-Current Liabilities
NWC = CA-CL

How to Calculate Working capital?

Working capital calculator uses Working Capital = Current Assets-Current Liabilities to calculate the Working Capital, Working capital is a financial metric which represents operating liquidity available to a business, organization, or other entity, including governmental entities. Working Capital is denoted by NWC symbol.

How to calculate Working capital using this online calculator? To use this online calculator for Working capital, enter Current Assets (CA) & Current Liabilities (CL) and hit the calculate button. Here is how the Working capital calculation can be explained with given input values -> 76500 = 79500-3000.

FAQ

What is Working capital?

Working capital is a financial metric which represents operating liquidity available to a business, organization, or other entity, including governmental entities and is represented as NWC = CA-CL or Working Capital = Current Assets-Current Liabilities. Current assets are balance sheet accounts that represent the value of all assets that can reasonably expect to be converted into cash within one year & Current Liabilities are the company debts or obligations that are due within one year.

How to calculate Working capital?

Working capital is a financial metric which represents operating liquidity available to a business, organization, or other entity, including governmental entities is calculated using Working Capital = Current Assets-Current Liabilities. To calculate Working capital, you need Current Assets (CA) & Current Liabilities (CL). With our tool, you need to enter the respective value for Current Assets & Current Liabilities and hit the calculate button. You can also select the units (if any) for Input(s) and the Output as well.

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