Non-Cash Net Working Capital

Calculation:  Current Assets less Cash less Current Liabilities.   

Example: The Round Number Company

Cash = 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.

 

 

 

Non-Cash Net Working Capital

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