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Working capital

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Querist : Anonymous

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Querist : Anonymous (Querist)
24 June 2013 As we know Current Assets-Current Liabilities=Working Capital. My question is that our company operate fashion stores in diffrent Hotels in india.Customer buy goods from stores and pay to hotel. and after completion of month we raise sales invoice to the hotels and hotel pays us.90 percent of goods are imported.Material in stores for sale are purchased monthly;Quarterly and even on yearly basis depending upon goods.we realize sales consideration on monthly basis.what should be the working capital at 31st march 2013 if stock at the end of Jan 13 is 200000.Feb 250000 and March 240000 and debtors in Jan to march is 40000, 50000,45000.Current liab is for expenses and salary for Jan to march 13 is 15000,25000.27000. and our monthly cash requirement is 25000.
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Rupesh Jain

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Rupesh Jain (Expert)
26 June 2013 working capital = 200000+40000+25000-15000= jan''
like this you can calculate reaining month WC
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Rupesh Jain

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Rupesh Jain (Expert)
26 June 2013 working capital = 200000+40000+25000-15000= jan''
like this you can calculate reaining month WC
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