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  • Working Capital

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    pkb1986
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    This document provides a breakdown of a company's current assets and current liabilities to calculate its net working capital. The company has current assets totaling 9,491,500 Taka, including cash, raw materials, work in progress, finished goods, and debtors. It has current liabilities totaling 1,608,750 Taka, such as creditors and lag payments. By subtracting current liabilities from current assets, the company's net working capital is calculated to be 7,882,750 Taka.

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    This document provides a breakdown of a company's current assets and current liabilities to calculate its net working capital. The company has current assets totaling 9,491,500 Taka, including cash, raw materials, work in progress, finished goods, and debtors. It has current liabilities totaling 1,608,750 Taka, such as creditors and lag payments. By subtracting current liabilities from current assets, the company's net working capital is calculated to be 7,882,750 Taka.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Working Capital

    Uploaded by

    pkb1986
    This document provides a breakdown of a company's current assets and current liabilities to calculate its net working capital. The company has current assets totaling 9,491,500 Taka, including cash, raw materials, work in progress, finished goods, and debtors. It has current liabilities totaling 1,608,750 Taka, such as creditors and lag payments. By subtracting current liabilities from current assets, the company's net working capital is calculated to be 7,882,750 Taka.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    Determination of Net Working Capital

    Particulars (A) Current Assets Cash in hand/at bank Raw materails Work in Progress Raw materials Direct labour Overhead Finished Goods Debtors Prepaid expenses Total Current Assets (B) Current Liabilities Creditors Wages lag payments (Arrear) Advertising expenses lag payments Manufacturing expenses lag payments Advance in income Total current liability Net Working Capital (A) -(B) Taka Taka 60,000 1,170,000 585,000 260,000 487,500 2,665,000 4,264,000 0 9,491,500

    1,170,000 195,000 243,750 0 0 1,608,750 7,882,750

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