Estimating net working capital
NWC is estimated as the different between current assets and current liabilities.
- Current Assets: Cash, accounts receivable, and other assets expected to be converted to cash within 12 months.
- Current Liabilities: Accounts payable, credit cards & short-term debt, and other obligations due within 12 months.
Net Working Capital = Current Assets – Current LiabilitiesImpacts of net working capital on valuation
When working with business owners as a financial advisor, it's important to focus on the Equity Value within the business.
In the event of a sale, debt liabilities would first need to be satisfied with any excesses in liquid assets. The remaining value after satisfying these obligations represents Equity Value, the value the shareholders are owed.
Equity Value = Enterprise Value + Net Working Capital - Interest-bearing DebtWhen estimating business valuation, NWC represents the amount of liquid assets a business has to satisfy short-term and long-term obligations.
- Liquid assets are represented as Current Assets in the NWC calculation
- Short-term obligations are represented as Current Liabilities in the NWC calculation
- Long-term obligations consist of any interest-bearing debt that is not due in the next 12 months
Net working capital in financial planning
In addition to its impacts to estimating business valuation and the liquidity potential of the business within a client's financial plan, NWC may be used as an indicator of capital needs for the business or opportunities to diversify earnings.
- Businesses with negative NWC may require operational changes or new capital in the form of loans or investments.
- Businesses with positive NWC may have an excess of liquid assets.
In cases of positive NWC, discuss whether excess liquid should be reinvested in the business for growth or diversified out of the business as compensation to the owner to inform cash flow planning with clients.
Keep in mind that a healthy level of NWC is needed continuously to meet day-to-day obligations and run the business. The amount of NWC that is considered healthy varies by industry, seasonality, and business model, so work with your client to get an understanding of what they need and what may available for reinvestment.