Here is a table from Canaccord's 'sum of the parts' valuation of InterCare. InterCare is one of the leading vertically integrated medical cannabis operators in Israel by market share (at 15% ), Source: Company Reports, Canaccord Genuity estimates The item 'WorkingCapital' is badly named. It should be called: Acronyms: NOWC = net operating working capital. Select one: a. DeltaNOWC b. NOWC c. CACL d. CA-Cash-MarketableSecurities - (CL - InterestBearingCurrentLiabilities)