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)zn([Current Assets]) - zn([Current Liabilities])
KPI Color
Variance Color
Format Currency
Positive Values #,##0
Negative Values (#,##0)
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