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Working Capital

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Working Capital
=Current Assets
Current Liabibilities

where

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

Metric(s)

IDNameLevelx
AE1Cash Conversion Cycle1AE1

Term(s)

IDNameClearx
APAccounts PayableAP
ARAccounts ReceivableAR
INVInventoryINV
CSFPStatement of Financial PositionCSFP
SCFSupply Chain FinanceSCF
Working Capital