Working Capital Breakdown

Current Assets

Cash On Hand
Undeposited Cash
Petty Cash
Bank Checking Accounts
General
Payroll
o Savings Accounts
Receivables
o
o

o
o

Accounts Receivable
Allowance For Bad Debts
(Contra Account)

Merchandise Inventory
Office Supplies
Total Current Assets

P80,000
5,000
25,000
15,000
10,000

P130,000

P20,000
(5,000 )

P15,000

P30,000
P5,000
P180,000

Current Liabilities

Accounts Payable Trade

Payroll Liabilities
Accrued Salaries and Wages Payable
Unearned Revenues
Customer Advances and Deposits Payable
Total Current Liabilities
Working Capital

P20,000
P25,000
P2,000
P2,000
(P49,000)
P131,000

We can see on this breakdown that PRIX has a big working capital amounting to P131,000. This
states that PRIX is overall financially healthy. Positive working capital generally indicates that
our company is able to pay off its short-term liabilities almost immediately.

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