1. Working Capital - Arun Khedwal

2. What is it ? Money available to the company for day to day operations. 3. Formula Working Capital = Total Current Total Current Assets Liabilities 4. Example 5. Why it matters? Common measure - Liquidity - Efficiency - Over all Health of the organization 6. Working Capital Positive Working Capital Current assets exceed current liabilities Pay Off its short-term liabilities almost immediately Good Shape Spend aggressively Negative Working Capital Current assets are less than current liabilities Unable to Pay Off its short-term liabilities almost immediately Got big problems 7. Current Ratio 8. Example 9. Thanks