Indicators

Symbols

Formula

Property, plant and equipment

(PА)

$CA-StL$

Current assets

(CA)

Working capital

(WC)

Variable part of current assets

(VPCA)

Stockholders’ equity

(SE)

Long-term liabilities

(Lt L)

Short-term liabilities

(St L)

Long-term financing

(Lt F)

$SE+LtL$

Own working capital

(O w C)

$LtF-PA$