Working Capital [Balance Sheet]

KPI Working Capital

Description Amount of money the enterprise has to work with in the short-term: 'Current Assets' - 'Current Liabilities' (also called 'Net Current Assets' or 'Funds')

Calculation Current AssetsMinusCurrent Liabilities

KPI Colorred_green_diverging_10_0

Variance Colororange_blue_diverging_10_0

Format Currency

Positive Values #,##0

Negative Values (#,##0)

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