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

Cash and Cash Equivalents

What is Cash and Cash Equivalents

Accounts Receivable

What is Accounts Receivable

Stock Inventory

What is Stock Inventory

Short Term Investments

What is Short Term Investments

Current Liabilities

Accounts Payable

What is Accounts Payable

Unearned Revenue

What is Unearned Revenue

Taxes Payable

What is Taxes Payable

Accrued Expenses

What is Accrued Expenses

Trade Debt

What is Trade Debt

Gross Sales

What is Gross Sales

Sales Returns & Allowances

What is Sales Returns & Allowances

Expected Growth Rate %

What is Expected Growth Rate

Recommended Net Working Capital

$120,000

Net Working Capital (NWC) Report

Liquidity Ratio

Industry Avg: 2

1.92

Net Sales

$475,000

Working Capital Turnover

3.96x

Inventory

$75,000

Industry

Agriculture

Expected Sales Growth

Working Capital Turnover Ratio (WCTR) Report

Net Sales

$475,000

Net Working Capital

$120,000

Working Capital Turnover

Industry Avg: 6x

3.96x

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