Working Capital
Enter your current assets and current liabilities.
Working capital
$0
Current ratio: 0.0
Worked example
With the default inputs shown below, this calculator returns the following results:
| Input | Value |
|---|---|
| Cash & equivalents ($) | $100,000 |
| Accounts receivable ($) | $50,000 |
| Inventory ($) | $40,000 |
| Other current assets ($) | $10,000 |
| Accounts payable ($) | $30,000 |
| Short-term debt ($) | $20,000 |
| Accrued expenses ($) | $15,000 |
| Result | Value |
|---|---|
| Working capital | $135,000 |
Values shown are produced by this page in your browser; change any input to update them.
How to use the Working Capital
- Cash & equivalents ($) — default $100,000
- Accounts receivable ($) — default $50,000
- Inventory ($) — default $40,000
- Other current assets ($) — default $10,000
- Accounts payable ($) — default $30,000
- Short-term debt ($) — default $20,000
- Accrued expenses ($) — default $15,000
- Press Calculate to update the results instantly.