The formula to calculate Working Capital (NWC) is:
\[ NWC = CA - CL \]
Where:
Working capital is a financial metric which represents operating liquidity available to a business, organization, or other entity, including governmental entities.
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.
Let's assume the following values:
Using the formula:
\[ NWC = 79500 - 3000 \]
Evaluating:
\[ NWC = 76500 \]
The Working Capital is 76500.
| Current Assets | Current Liabilities | Working Capital |
|---|---|---|
| 78000 | 2500 | 75,500.00 |
| 78000 | 2750 | 75,250.00 |
| 78000 | 3000 | 75,000.00 |
| 78000 | 3250 | 74,750.00 |
| 78000 | 3500 | 74,500.00 |
| 79000 | 2500 | 76,500.00 |
| 79000 | 2750 | 76,250.00 |
| 79000 | 3000 | 76,000.00 |
| 79000 | 3250 | 75,750.00 |
| 79000 | 3500 | 75,500.00 |
| 80000 | 2500 | 77,500.00 |
| 80000 | 2750 | 77,250.00 |
| 80000 | 3000 | 77,000.00 |
| 80000 | 3250 | 76,750.00 |
| 80000 | 3500 | 76,500.00 |
| 81000 | 2500 | 78,500.00 |
| 81000 | 2750 | 78,250.00 |
| 81000 | 3000 | 78,000.00 |
| 81000 | 3250 | 77,750.00 |
| 81000 | 3500 | 77,500.00 |