(v6120.00) Working Capital

Net amount of a company’s liquid resources, it is the amount available to service the financial demands of the operating cycle, calculated as follows:

  (v2100.00)  Total Current Assets

- (v2600.00)  Total Current Liabilities

  (v6120.00)  Working Capital

+ (v2520.00)  Notes Payable

+ (v2595.00)  Other Current Liabilities - Non-Operating

  (v6122.00)  Operating Working Capital