Working Capital [Finance]

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 Sum of (last period only)[Current Assets] - [Current 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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