Examples of Operating Working Capital in a sentence
Quick Operating Working Capital is calculated as trade and other receivables, plus inventory and advances against auction contracts, less auction proceeds payable and trade payables.
Non-GAAP Operating Working Capital Non-GAAP Operating Working Capital is calculated by deducting accounts payable from net trade receivables plus inventories.
The Company calculates Working Capital Intensity as Quick Operating Working Capital divided by revenues.
Since the Net Operating Working Capital is often seen as unreliable, because it is a moment in time, the Net Operating Working Capital of each month can be found in Figure 3.3. A more detailed overview of the debtors and creditors can be found in Appendix XI.Figure 3.3 Net Operating Working Capital Fluctuation As the figure shows, the Net Operating Working Capital is relatively stable over the year, except for seasonality during the summer start in June and in December during the holidays.
Despite the negative Net Working Capital, the Net Operating Working Capital is around €6.8 million.