BetaDeal Analytics

Working Capital Bridge

Compare NWC across two periods and compute the normalisation adjustment. Line-by-line bridge table for use in deal closing mechanics.

Line itemClosing BS
Normalised NWC
Delta
Trade receivables-3.0
Inventories-3.0
Other current assets-1.0
Trade payables+3.0
Other current liabilities+1.0
NWC total34.031.0-3.0

34.0

EUR m

31.0

EUR m

-3.0

EUR m

Assets entered as positive, liabilities as negative. NWC = sum of all line items.