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Working capital

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FM Exams › Working capital

  • This topic has 0 replies, 1 voice, and was last updated 6 years ago by trainee1.
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  • December 15, 2018 at 9:03 am #492029
    trainee1
    Participant
    • Topics: 57
    • Replies: 30
    • ☆☆

    Dear Moffat,

    Hope you are fine. Thank you for your nice lectures.
    I just have a short question regarding the items of working capital.
    As far as I know working capital is current asset less current liabilities. My question is which items should be taken into consideration for current assets and current liabilities?
    These are only Cash + TRADE receivable + Inventory – TRADE payable ?

    I mean other receivable, other payable, prepayments, short-term provisions, bank overdraft etc are not considered as working capital. Yes?

    Thanks you in advance

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