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Cash and Cash Equivalents to Working Capital References
Below you will find a complete set of details for 2 different references / citations that are related to the computation of cash and cash equivalents to working capital ratios.
Reference for Citing the Online Calculator
- Soper, D.S. (2025). Cash and Cash Equivalents to Working Capital Calculator [Software]. Available from https://www.danielsoper.com/fincalc
Reference from the Scientific Literature
- Siegel, J. and Shim, J. (1997). "Schaum's Quick Guide to Business Formulas", New York, NY: McGraw-Hill.