You have reached an old page that is no longer updated in this location.
You will be redirected to a new page automatically.
Please update your bookmarks!
If the redirect doesn't work for some reason,
please continue to the new
location.
Estimating Working capital
Formula
Working capital % is an aggregate of three items,
which of every one is used to estimate one Balance sheet
parameter:

Estimating
You can estimate every (target) parameter separately
but also using Working capital %. When using the
latter possibility, the model estimates subitems based
on previous year relationships. Here is an example of
it:

|