I am having some trouble calculating net working capital for a company I am looking. The below are the line items, any help would be huge:
Operating Activities
Net Income
Depreciation and Amortization
Amortization of Debt Discount/premium and Issuance Costs
Gain/loss from Disposal or Sale of Assets
Gain/loss from Sale of Assets and Businesses
Gain/loss from Sale of Investments
Impairment of Equity Investment
Equity in Losses (Earnings) of Unconsolidated Subsidiaries
Distributions from Unconsolidated Subsidiaries
Noncash Stock Compensation Expense
Provision for Bad Debts
Provision for Expected Credit Losses
Deferred Income Taxes
Loss on Extinguishment of Debt
Other Assets
Gain/loss on Early Retirement of Debt
Income Taxes
Unearned Government Assistance
Government Advances
Other Current Assets
Due to Third-party Payors
Other Current Assets
Cash Flow from Operating Activities
Bump
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