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
