Working Capital Calculator

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Payables, accrued expenses, debt due within 12 months.

Net working capital

$100,000

Total current assets
$250,000
Current ratio
1.67
Quick ratio (acid test)
1
Cash ratio
0.4
Current assets: $250,000Current liabilities: $150,000
Current assetsCurrent liabilities

Open the full working capital calculator with the formula and FAQs at Calcs for Life