Current assets (excluding cash) - Current liabilities (excluding debt)
| Working capital | = Accounts receivables |
| + Inventories | |
| + Prepayments & advances | |
| + Other current assets | |
| - Accounts payable | |
| - Taxes payable | |
| - Other liabilities |
If Current liabilities are in excess of Current assets, the company has available cash to meet
short-term obligations. If not, the company shows a need in working capital.
short-term obligations. If not, the company shows a need in working capital.
Accounts receivables
Inventories
Prepayments & advances
Other current assets
Accounts payable
Operating working capital
Sales to Working capital
Inventories
Prepayments & advances
Other current assets
Accounts payable
Operating working capital
Sales to Working capital
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