🏦 Working Capital Calculator
Basic
Advanced
Ratios
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
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
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.
