Net working capital calculator
Net working capital calculator
Plug in assets and liabilities, hit calculate, and see if you're liquid or parched!
Select Industry
Current assets
What is Cash and Cash Equivalents
What is Accounts Receivable
What is Stock Inventory
What is Short Term Investments
Current Liabilities
What is Accounts Payable
What is Unearned Revenue
What is Taxes Payable
What is Accrued Expenses
What is Trade Debt
What is Gross Sales
What is Sales Returns & Allowances
What is Expected Growth Rate
Recommended Net Working Capital
$120,000
Net working capital (NWC) report
Liquidity Ratio
Industry Avg: 2
Net Sales
Working Capital Turnover
Inventory
Industry
Agriculture
Expected Sales Growth
Working Capital turnover ratio (WCTR) report
Net Sales
Net Working Capital
Working Capital Turnover
Industry Avg: 6x
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