Net operating working capital is current assets other than surplus cash less interest-bearing long-term liabilities.

Name: Net operating working capital is current assets other than surplus cash less interest-bearing long-term liabilities.
Brand: Quizplus
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Question

Quizplus · Accepted Answer

Net operating working capital is current assets excluding surplus cash, less current liabilities excluding interest-bearing debt. It focuses on the short-term liquidity aspects of a company's core operations.

Net Operating Working Capital Is Current Assets Other Than Surplus