Working Capital Management

Activity

1
ACTIVITY

Compute working capital from following data.

Cash Rs.600
Accrued expense Rs.250
Bank loan Rs.50
Long term securities Rs.25
Other current liabilities Rs.25
A/c Receivable Rs.400
A/c Payable Rs.100

2
 Activity-solution

Current assets
Cash 600
A/c receivable 400
1000
Less: Current liabilities
Accrued expense 250
A/c payable 125
net working capital 375 375
working capital 625