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What are the components of working capital?

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Question added by Frank Mwansa , ACCOUNTING LECTURER , FREELANCER
Date Posted: 2020/07/25
Waqas Jamal
by Waqas Jamal , Finance Manager (Head of Finance) , Cladtech International LLC

In general Current Assets and Current Liabilities. Typically Inventories, Receivables and Payables.

Tahir Abbas
by Tahir Abbas , Manager Finance And Accounts , Al Mabrooka Cement Iraq

same as of current assets (cash, AR, Inventory) & current liabilities... A/P) 

Hassan Ali
by Hassan Ali , Finance Associate , Kashf Foundation

Accounts Payable and accoutns receiveable are the main components of working capital it relates to cash managment to find the working capital you less current liablilites from current assets. and see the working capital of your company business.

Adeel Ahmad
by Adeel Ahmad , Accountant Officer , Allied Surgical Hospital

There are three components related to working capital. 

1. Inventory

2. Accounts Receivables 

3. Accounts Payables

ASIF IMRAN
by ASIF IMRAN , ACCOUNTANT (PURCHASE DEPARTMENT) , H.M.A. AGRO INDUSTRIES LIMITED

WORKING CAPITAL MEANS CAPITAL TO RUN THE BUSINE, IT HAS TWO COMPONENTS CURRENT ASSETS AND CURRENT LIABLITY, WORKING CAPITAL COMES AFTER DEDUCITNG CURRENT LIABLITY FROM THE CURRENT ASSEST, FURTHER THIS TWO COMPENTS HAS MANY SUB COMPONENTS FRO EXAMPLE, CASH BANK , DEBTORS , BILL RECIEVABLE, INVENTORY, BILLS PAYABLE, CREDITORS, SHORT TERM LOAN, ETC

Ashraf Farouq Metwally
by Ashraf Farouq Metwally , Head Of Treasury , Alshamel International Holding Company

Working capital is Current Assets - Current Liabilty 

saqer Nasser
by saqer Nasser , المحاسبة , شركة مقاولات

Working capital is the cash that companies use to operate and manage their organizations. Effective working capital management ensures that the company always maintains adequate cash flow to meet short-term operating costs and short-term debt obligations.

Rohan Puri
by Rohan Puri , Associate Analyst , United Airlines

Components of Working capital are items that have an impact on the day-to-day liquidity of the business. So these include any currents assets  net of current liabilities.

Abdullah Shawky
by Abdullah Shawky , Budgeting and controlling manager , City cement company

Current asset and the current liabilities

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