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Deal Summary Asking Price:$8,500,000Listing ID:AVKRRevenue:$8,900,000Company Type:Electrical ContractorWorking Capital*:$1,000,000Location:Dallas Fort WorthFF&E*:$365,000Adjusted EBITDA: $2,000,000Total

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How to fill out working capital

01

Calculate your current assets: include cash, accounts receivable, inventory, and any other short-term assets.

02

Calculate your current liabilities: include accounts payable, short-term debt, and any other short-term obligations.

03

Subtract the total current liabilities from the total current assets to calculate your working capital.

04

Analyze the working capital ratio: divide the working capital by the net sales for the period to determine the ratio.

05

Monitor and manage your working capital regularly to ensure it remains at an optimal level.

Who needs working capital?

01

Small businesses: Working capital is crucial for small businesses that need to cover day-to-day expenses, purchase inventory, and manage cash flow.

02

Startups: Startups often require working capital to fund initial operations, hire employees, and invest in product development.

03

Seasonal businesses: Businesses that experience seasonal fluctuations in demand, such as retail stores during the holiday season, need working capital to meet increased inventory needs.

04

Businesses experiencing growth: Growing businesses need working capital to expand operations, invest in equipment or technology, and hire additional staff.

05

Businesses facing financial challenges: Companies facing financial difficulties, such as decreased sales or high debt, may need working capital to stay afloat and meet their obligations.

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What is working capital?

Working capital is a financial metric that represents the difference between a company's current assets and current liabilities, indicating the short-term financial health and operational efficiency of a business.

Who is required to file working capital?

Businesses, particularly corporations and limited liability companies (LLCs), are typically required to file working capital statements as part of their financial reporting to ensure compliance with financial regulations.

How to fill out working capital?

To fill out a working capital form, list all current assets, such as cash, inventory, and receivables, then list current liabilities, such as accounts payable and short-term debts, and calculate the difference to find the working capital.

What is the purpose of working capital?

The purpose of working capital is to measure a company's operational efficiency, assess its short-term financial health, and determine its ability to cover day-to-day expenses and obligations.

What information must be reported on working capital?

The information that must be reported includes total current assets, total current liabilities, and the resulting working capital figure.

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