Working Capital = Current Assets – Current Liabilities
Current Assets = Cash + Inventory + Accounts Receivable
Current Liabilities = Accounts Payable + Current Debt.
Days of Working Capital = Working Capital / (Sales/365)
Working Capital = Current Assets – Current Liabilities
Current Assets = Cash + Inventory + Accounts Receivable
Current Liabilities = Accounts Payable + Current Debt.
Days of Working Capital = Working Capital / (Sales/365)