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Working Capital Peg Calculator

Calculate normalized working capital for business acquisition transactions

Current Assets

Accounts Receivable ($)

Inventory ($)

Prepaid Expenses ($)

Other Current Assets ($)

Note: Cash and cash equivalents are excluded from working capital calculations as they are typically handled separately in acquisition transactions.

Current Liabilities

Accounts Payable ($)

Accrued Expenses ($)

Deferred Revenue ($)

Other Current Liabilities ($)

Note: Current portions of long-term debt and interest-bearing liabilities are excluded as they are typically part of the debt consideration.

Results

Total Current Assets (Normalized) $0.00

Total Current Liabilities (Normalized) $0.00

Working Capital Peg $0.00

This working capital peg represents the normalized working capital level expected at closing. Actual working capital will be adjusted at closing, with the purchase price increased/decreased for amounts above/below this peg.

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