The portion of Working Capital (v6120) attributable to the day-to-day operations of the company. The investing, financing, and other nonoperating portions are subtracted from Working Capital (v6120), leaving only the operating portion:
(v2100.00) Total Current Assets
- (v2017.00) Total Marketable Securities
- (v2095.00) Other Current Assets – Non-Operating
- (v2600.00) Total Current Liabilities
+ (v2510.00) Current Portion of Long-Term Debt