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All currents assets such as cash, receivables, inventory.
And all current liabilities such as current payables, loans (bank and others) i.e; current portion.
Liquid or current assets which are currently owned by the company
Current liabilities which the company is currently
Thanks for invitation,
As a Matter of fact, I do believe that determining of "working Capital" is in need a deep analysis of the organization's " Operations Cycle Components" in terms of days, which mainly are :
!- Accounts Receivable Cycle.
2- Inventory Cycle.
3- Accounts Payable Cycle.
