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  • Fillable Form 31 103f1

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Name and Title Signature Date SCHEDULE 1 OF FORM 31-103F1 CALCULATION OF EXCESS WORKING CAPITAL calculating line 9 market risk For purposes of completing this form 1 Fair value means the value of a security determined in accordance with Canadian GAAP applicable to publicly accountable enterprises. 2 For each security whose value is included in line 1 Current Assets multiply the fair value of the security by the margin rate for that security set o.

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Excess working capital is not all about current assets, rather it is current assets minus current liabilities.

Net working capital is the aggregate amount of all current assets minus current liabilities. It is used to measure the short-term liquidity of a business, and can also be used to obtain a general impression of the ability of a company management to utilize assets in an efficient manner.

The minimum capital required for firms are as follows: $25,000 for a registered adviser. $50,000 for a registered dealer. $100,000 for a registered investment fund manager.

Form 31-103F1 Calculation of Excess Working Capital must be prepared using the accounting principles that you use to prepare your financial statements in ance with National Instrument 52-107 Acceptable Accounting Principles and Auditing Standards.

What is Working Capital Requirement? In simple words, working capital requirement can be described as the amount of money a firm would need to bridge the gap between its accounts payable and accounts receivable. It is essentially the amount a business requires to keep its operations afloat.

Working capital is the difference between current assets and current liabilities.

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© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232
Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
DMCA Policy
About Us
Blog
Affiliates
Contact Us
Privacy Notice
Delete My Account
Site Map
All Forms
Search all Forms
Industries
Forms in Spanish
Localized Forms
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate workflows
DocHub
Instapage
Social Media
Call us now toll free:
1-877-389-0141
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232