![]() It clearly indicates the funds a company has on hand to fund its operations, pay off short-term liabilities, and other expansion plans. On the balance sheet, non-cash working capital is indicated by the difference between the current assets and current liabilities of a company, barring cash and cash equivalents. What is non-cash working capital on the balance sheet? Non-cash Working Capital = (Accounts Receivables + Inventory) - Accounts Payable
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