• Skip to primary navigation
  • Skip to main content
  • Skip to primary sidebar
Free ACCA & CIMA online courses from OpenTuition

Free ACCA & CIMA online courses from OpenTuition

Free Notes, Lectures, Tests and Forums for ACCA and CIMA exams

  • ACCA
  • CIMA
  • FIA
  • OBU
  • Books
  • Forums
  • Ask AI
  • Search
  • Register
  • Login
  • ACCA Forums
  • Ask ACCA Tutor
  • FIA Forums
  • CIMA Forums
  • OBU Forums
  • Qualified Members forum
  • Buy/Sell Books
  • All Forums
  • Latest Topics

March 2026 ACCA Exams

Comments & Instant poll

20% off ACCA & CIMA Books

OpenTuition recommends the new interactive BPP books for June 2026 exams.
Get your discount code >>

Working capital

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

  • This topic has 3 replies, 3 voices, and was last updated 5 years ago by John Moffat.
Viewing 4 posts - 1 through 4 (of 4 total)
  • Author
    Posts
  • March 2, 2021 at 9:05 pm #612844
    dvamfire
    Member
    • Topics: 36
    • Replies: 29
    • ☆☆

    Hi sir, if given statement of financial position, do we include add cash and minus overdraft in arriving at working capital?

    if yes, why?

    March 3, 2021 at 9:26 am #612937
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54835
    • ☆☆☆☆☆

    Yes, because by definition the working capital is current assets less current liabilities!

    Cash is a current asset and a bank overdraft is a current liability.

    March 7, 2021 at 5:12 am #613817
    faizanhafeez
    Member
    • Topics: 0
    • Replies: 1
    • ☆

    Dear sir john,
    I missed to write ‘000’ wen calculating npv in exam. What marks might b deducted for this?

    March 7, 2021 at 9:30 am #613834
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54835
    • ☆☆☆☆☆

    You must start a new thread when you are asking about a different topic – this has nothing to do with working capital!

    I doubt that you will have lost any marks.

  • Author
    Posts
Viewing 4 posts - 1 through 4 (of 4 total)
  • The topic ‘Working capital’ is closed to new replies.

Primary Sidebar

Kaplan ACCA Free Trial

Donate
If you have benefited from our materials, please donate

ACCA News:

ACCA My Exam Performance for non-variant

Applied Skills exams is available NOW

ACCA Options:  “Read the Mind of the Marker” articles

Subscribe to ACCA’s Student Accountant Direct

ACCA CBE Exams – Instant Poll

How was your exam, and what was the exam result?

BT CBE exam was.. | MA CBE exam was..
FA CBE exam was.. | LW CBE exam was..

Donate

If you have benefited from OpenTuition please donate.

PQ Magazine

Latest Comments

  • chrisoleary94 on Changes in group structure – examples – ACCA SBR lectures
  • luyuecui on Statement of cash flows – Example 1 (revision) – ACCA Financial Reporting (FR)
  • Abdinur on Statement of Cash Flows (part b) Example 1 – ACCA Financial Accounting (FA) lectures
  • John Moffat on The valuation of mergers and acquisitions (part 2) – ACCA (AFM) lectures
  • John Moffat on Risk and Uncertainty – Decision Trees Part 2 – ACCA Performance Management (PM)

Copyright © 2026 · Support · Contact · Advertising · OpenLicense · About · Sitemap · Comments · Log in