Working Capital Exercises. PDF fileWorking Capital And Strategic Debtor Management Exercises 5 Contents 24 Summary and Conclusions 25 25 Selected References 26 Part Two Working Capital Management 27 3 he Accounting Concept of Working Capital Management A Critique 28 31 Introduction 28 32 Exercise 31 Working Capital Investment and Risk 29.
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In the following example we calculate a company’s working capital by reviewing its simplified balance sheet Using the working capital formula and information from the table above we can calculate the company’s working capital Working Capital = $160000 $65000 = $95000 (a positive sum) Positive vs Negative Working Capital.
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