This glossary uses Visual Finance™ to bring financial terms to life. Each example shows data from the Round Number Company, a fictional business with simplified figures to make learning easier. For more details, visit 'How to Read Visual Finance'.
Calculation: Current Assets less Cash less Current Liabilities.
Example: The Round Number CompanyCash = 20; Current Assets = 132; Current Liabilities = 36 non-Cash Net Working Capital = 132 - 20 - 36 = 76 |
See also Net Working Capital.
See discussion of Working Capital on the Income|Outcome Blog.
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Calculator for Non-Cash Net Working Capital
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The above is our generic explanations of common corporate financial terminology. Actual meanings can vary widely from company to company; in order to have the correct internal definition you need to ask your Finance Department, "What do you mean by that?"
term list.