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Cash and Cash Equivalents to Working Capital Calculator
This calculator will compute a company's cash and cash equivalents to working capital ratio, given the company's cash on hand, maturing marketable securities, and amount of working capital.
 A company's cash and cash equivalents are its most liquid assets. Comparatively large values of the cash and cash equivalents to working capital ratio indicate that a company is well-positioned to service its short-term debt.

Please supply the necessary parameter values, and then click 'Calculate'.
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