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 Color
Variance Color
Format Currency
Positive Values #,##0
Negative Values (#,##0)
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