{"SeasonModeName":"Easter","SeasonLanguageSelectorLabel":"Easter","SeasonEnabled":null,"SweepstakeModeName":null,"SweepstakeLanguageSelectorLabel":"Easter","SweepstakeEnabled":true,"SweepstakeID":"5","TotalNoOfGifts":"5","InfoTitle":"Celebrate <em class=\"text-sweepstake\">Easter</em> with us!","InfoSubtitle":"How it works:","InfoText":"We have hidden Easter eggs on MPULSE. Find all five and qualify for our competition!","InfoTitleClose":"Search for Easter eggs now","InfoTerms":"Terms & Conditions","InfoSeasonMode":"Celebrate Easter with us on a fresh, green spring morning. 🥚🐰🌱 If you don't feel like celebrating, you can change the mode at any time here or in the main navigation.","InfoSeasonModeTrigger":"Activate Easter mode","Prize1Value":"","Prize2Value":"50 €","Prize3Value":"25 €","Prize1Description":"<span>5x Table lamp (set of two)</span>","Prize2Description":"3x METRO BOX","Prize3Description":"5x VOUCHER","GiftFoundTitle":"You've found an Easter egg!","GiftFoundThisWasText":"This was","GiftFoundText":"Discover the remaining Easter eggs on other pages or articles of MPULSE and, with a bit of luck, win great prizes!","Gift":"Easter egg","GiftFound":"found","OutOf":"of","Continue":"Continue","AllGiftsFoundTitle":"You've found all the Easter eggs!","AllGiftsFoundText":"<em class=\"text-sweepstake\">Great prizes</em> are waiting for you!","GoToForm":"Enter the sweepstake","SweepStakeInfoLink":"Details","CompetitionPageURL":"/en/sweepstake","PrivacyPage":"/en/data-privacy/conditions-of-participation-sweepstake","SweepstakePopoverTitle":"Easter Mode","Prize1Image":"/-/media/project/mag/corporate/mpulse/prize/prize-1.png?w=300&rev=dc4c7e5f-f4ad-4ac2-8c39-91a8db8f7538","Prize2Image":"/-/media/project/mag/corporate/mpulse/prize/prize-2.jpg?w=300&rev=7d344ffe-bbac-4a56-99a0-164311831273","Prize3Image":"/-/media/project/mag/corporate/mpulse/prize/prize-3.jpg?w=300&rev=08571f4e-feee-433b-b6e9-177eed0bdb1c","Item":null,"PageItem":null,"Rendering":null,"DataSourceItem":null,"CssClasses":null,"MessageEditHere":null,"MessageIsEmpty":null,"HeadingTag":null,"IsControlEditable":false,"IsEdit":false,"RenderingWebEditingParams":null,"Attributes":{}}

Dear visitor,
To provide you with the best possible service, we use cookies. Some cookies are necessary for the operation of the website. Other cookies for anonymous statistics, language preferences or the display of third-party content are optional. Depending on your choice, your consent also includes a transfer of data to recipients in third countries without an adequate level of data protection, such as the USA in particular, with the risk of access by authorities there without legal recourse. Under Data Privacy, you will find further information and can adjust the settings for cookies at any time.

Net working capital

The net working capital refers to the business-related assets of a company. Trade liabilities are not included.

What’s it all about?

  • What is net working capital?

Net working capital (or net operating assets) describes the business-related assets of a company after the deduction of its business-related trade liabilities. The net working capital shows companies the capital available to them for operational tasks. This means they know how much money they have for additional investments.

Net working capital plays a vital role in a company’s liquidity and/or its cash flow statement. Read the annual report here.