This screen displays companies with positive and increasing Net Net Working Capital (NNWC) compared to the previous quarter.
Such companies have been able to increase cash, accounts receivables and/or inventory at a much higher rate than debt.
NNWC = Cash & Equivalents + (Accounts Receivables x 0.75) + (Inventory x 0.5) ? Total Liabilities
Read more: NCAV, NNWC and increasing NNWC backtest