Difference between revisions of "WC"

Revision as of 03:22, 5 October 2017

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where

The components that make up Working Capital are reported on the Statement of Financial Position. See also: Cash Conversion Cycle

ID	Name	Level	x
AE1	Cash Conversion Cycle	1	AE1

ID	Name	x
AP	Accounts Payable	AP
AR	Accounts Receivable	AR
INV	Inventory	INV
CSFP	Statement of Financial Position	CSFP
SCF	Supply Chain Finance	SCF

Working Capital