Gross Working Capital = Current Assets Less Current Liabilities
current ratio and acid test ratio are examples of liquidity ratios'. current ratio is current asset's/ current liabilities. acid test ratio is current assets- stock / current liabilities.
debt to assets ratio
Subtract the previous year from the current year. Take that amount and divide by the previous year's amount. That will give you the percent. Example: Current assets 2010 550,000 2009 533,000 Increase of 17,000, percent increase is 3.2%
Each item/total assets=%
Non current assets decrease with depreciation which is due to wear and tear due to usage of that assets in revenue generation.
Gross working capital is the amount which is equal to current assets which are available for day to day working but net working capital is that amount which remains after deducting current liabilities from current assets it means that amount which even remains after deducting current liabilities.
It depends on the current asset, so the change of current asset might be increase or decrease cash flows.
Formula for net current assets :net current assets = current assets - current liabilities
Current assets are those assets which is usable in current fiscal year while total assets includes assets other then current assets like long term assets as formula showTotal assets = current assets + fixed assets
The current ratio is an accounting measure of liquidity and is defined by: Current Assets / Current Liabilities In order to increase the current ratio, either increase current assets (e.g. cash, inventory, accounts receivable) or to decrease current liabilities (e.g. accounts payable, notes payable).
a decrease in assets
Permanent current assets are current assets that are replaced with like assets within one year.
percentage of current assets to total assets
If investments are for short term then these are current assets but if these are for long term then non-current assets.
fixed assets / current assets
Current assets