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SESD | Current assets and liabilities are those assets that will generally be consumed or paid for within 12 months or less. As a renter, cash rent is definitely a liability that is paid for and consumed within 12 months or less. Same goes for the inputs you listed. If you took out a loan to cover your rent and other inputs, those expenses are in your operating loan balance. However, if you have paid for the inputs with borrowed funds, you will also list those same inputs as current assets. Your working capital change is $0 unless the bank values your inputs for more or less than you paid for them. Accrued operating interest on those inputs will be listed on the current liabilities however. | |
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Working Capital 2016
