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)

*  These value assessments are based on market assumptions only. A true market valuation must be completed by a licensed valuator. Calculations are based upon the assumptions you entered. Please note that rounding errors can make a small difference in calculations.

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