🏦 Working Capital Calculator

Basic

Advanced

Ratios

Current Assets ($)

Current Liabilities ($)

Working Capital: $0

Working Capital Ratio: 0.00

General Guidelines:

• Ratio < 1: Potential liquidity issues
• Ratio 1.5-2: Healthy for most businesses
• Ratio > 2: May indicate inefficient asset use

Cash & Equivalents ($)

Accounts Receivable ($)

Inventory ($)

Accounts Payable ($)

Short-Term Debt ($)

Net Working Capital: $0

Quick Ratio: 0.00

Cash Ratio: 0.00

Quick Ratio (Acid-Test) Guidelines:

• 1:1 ratio is generally considered adequate
• Higher ratios indicate stronger liquidity

Annual Sales ($)

Cost of Goods Sold ($)

Inventory Turnover: 0.00

Days Inventory Outstanding: 0 days

Days Sales Outstanding: 0 days

Days Payable Outstanding: 0 days

Cash Conversion Cycle: 0 days

Cash Conversion Cycle: Measures how long it takes to convert inventory into cash. Shorter cycles are generally better.