Part of the nBuy Business Network    T(N.VA - DC): 571-306-3590   T(Richmond): 804-527-1103

Our money centers: 

Asset-Cash Position Valuation

Value of the Company Current Assets: $
Value of Current Accounts Receivables: $
Net Cash Position (current year): $
*
 
Asset-Cash Position Valuation: $
Formula:
Sum(1) = asset value - current acct receivables
———
Sum(2) = Sum(1) + one year's cash flow
———
Sum(3) = one year's cash flow x 3
———
Sum(4) = Sum (2) + Sum (3)

———
Sum(5) = (Sum(4) / 2) + (Accounts Receivables)
* Calculations are based upon the assumptions you entered. Please note that rounding errors can make a small difference in calculations.