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(Negative) Working Capital vs EV Adjustments
Hi everyone, I am computing the WC amount needed to adjust the EV . | Net Working Capital, per last balance sheet available: -665k | Average NWC, last 12 months: -797k ...this returns NWC surplus of 132k. Can anyone possibly explain why both are negative and how I can reflect this before adding the...
Working capital/restricted cash question
Hi, I have a question regarding working capital/net debt and restricted cash. Say a company have 200 in debt and 100 in cash where 50 of them is restricted because they PROBABLY have to be paid to customers at a later point. Ie. these 50 also has a payable account on the balance. My question is; 1)...
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