STEM help / Calculation framework

Results beginning with ‘W’

Working Capital

The net amount of money owed to the business, required to cover outstanding invoices and used to calculate cashflows.

Current Assets minus Current Liabilities.

Include: Standard

Working Capital Current Ratio

A measure of the liquidity of the business, i.e., its ability to pay its liabilities as they fall due.

The ratio of Current Assets to Current Liabilities.

Include: Standard

Written-Down Value

The depreciated value of Resources installed in the network. (Also called Net Fixed Assets.)

Note: This result has been re-defined so that it no longer includes current-year depreciation, so that, for example, a Resource with a Physical Lifetime of 1 never shows any written-down value in the end-of-year balance sheet.

Include: Standard


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