BALANCE SHEET OF XPRESS GROCERIES Mar 22 Mar 21 Mar 20 Mar 19

CURRENT LIABILITIES
Short Term Debt 20,220.34 5,770.01 8,136.84 6,959.14
Trade Payables 17,647.82 11,756.34 11,813.66 11,988.73
Overdraft 95.73 64.76 61.46 52.7
TOTAL CURRENT LIABILITIES 37,963.89 17,591.11 20,011.96 19,000.57

CURRENT ASSETS
Inventories 6,788.28 1,757.04 2,562.37 2,668.82
Trade Receivables 19,712.19 16,982.65 13,146.53 14,307.03
Cash And Cash Equivalents 3,915.86 1,810.82 3,376.68 1,709.28
TOTAL CURRENT ASSETS 30,416.33 20,550.51 19,085.58 18,685.13

Calculate
Gross Working Capital 30,416.33 20,550.51 19,085.58 18,685.13

Net working Capital -7,547.56 2,959.40 -926.38 -315.44

 Mar 18

12,599.38
8,549.00
38.47
21,186.85

2,342.56
12,098.77
1,884.25
16,325.58

16,325.58

-4,861.27
BALANCE SHEET OF RUBY FURNITURE Mar 22 Mar 21 Mar 20 Mar 19
CURRENT LIABILITIES
Short Term Debt 20,220.00 11,760.01 10,136.84 6,959.14
Trade Payables 37,647.82 31,756.34 27,813.66 25,988.73
Overdraft 23.73 55.76 6746 19.7
TOTAL CURRENT LIABILITIES 57,891.55 43,572.11 44,696.50 32,967.57

CURRENT ASSETS
Inventories 5,788.28 1,757.04 2,562.37 2,668.82
Trade Receivables 29,712.19 25,982.65 23,146.53 14,307.03
Cash And Cash Equivalents 3,915.86 1,810.82 3,376.68 1,709.28
TOTAL CURRENT ASSETS 39,416.33 29,550.51 29,085.58 18,685.13

Calculate:
Gross Working Capital 39,416.33 29,550.51 29,085.58 18,685.13

Net Working Capital -18,475.22 -14,021.60 -15,610.92 -14,282.44

GWC Financed using 57,891.55 43,572.11 44,696.50 32,967.57

 Mar 18

12,599.38
18,549.00
28.47
31,176.85

2,342.56
12,098.77
1,884.25
16,325.58

16,325.58

-14,851.27

31,176.85