Debt-free, Cash-free Net Working Capital (DFCFNWC)

Debt-free, Cash-free Net Working Capital (DFCFNWC) is a financial metric used to determine the operating liquidity of a company. It measures the amount of working capital a company has on hand, assuming it has no debts and no excess cash reserves.

DFCFNWC is calculated by subtracting a company's current liabilities and debt from its current assets, excluding any cash or cash equivalents. The resulting figure represents the amount of funds a company has tied up in inventory, accounts receivable, and other short-term assets that can be used to fund daily operations.

DFCFNWC is a popular metric used by investors and analysts to evaluate a company's financial health, as it provides a more accurate picture of a company's operating liquidity. A positive DFCFNWC indicates that a company has sufficient working capital to meet its short-term obligations, while a negative DFCFNWC may indicate that a company is struggling to meet its financial obligations or may be experiencing cash flow issues.

Additional Details

Metric Name	Type	Default Period Type
df_cf_nwc	fin_metric	FY

Formatting Details

Data Format	Display Format	Unit
float	financial	usd