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How to calculate working capital requirement?

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Question added by Mohammed Haseeb Musba , Management Accountant / Senior Financial Analyst , International Food Services
Date Posted: 2016/03/05
Amjad khamis
by Amjad khamis , Student Accounts Manager , Sohar University

compute the working capital requirements of each company

MEER MUJAHID ALI
by MEER MUJAHID ALI , Accountant , Carrefour Hyper Market

Simple :

Current Asset -  Current Liability = Working Capital

CA: The assets which can be converted into the cash within the accounting period.

CL: The Liability which are redeem or repayable to the accounting period  

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