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Thursday, October 30, 2014 2:28:23 PM
Net Working Capital (Operating Liquidity) is a measurement of the operating liquidity available for a company to use in developing and growing its business.
Net Working Capital = (Current Assets - Current Liabilities)
HHSE Net Working Capital = 11,355,399 - 2,726,621 = $8,628,778
HHSE Net Working Capital is substantial and adequate to develop the business.
HHSE 10-Q Financials Period Ended June 30, 2014 Filed with SEC EDGAR:
http://www.sec.gov/Archives/edgar/data/1069680/000147124214000317/hhse10q06302014.htm
http://www.sec.gov/cgi-bin/browse-edgar?company=hannover+house&owner=exclude&action=getcompany
HHSE
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