(No difference)
|
| Working Capital | |
| = | Current Assets |
| – | Current Liabibilities |
where
The components that make up Working Capital are reported on the Statement of Financial Position. See also: Cash Conversion Cycle
| ID | Name | Clear | x |
|---|---|---|---|
| AP | Accounts Payable | AP | |
| AR | Accounts Receivable | AR | |
| INV | Inventory | INV | |
| CSFP | Statement of Financial Position | CSFP | |
| SCF | Supply Chain Finance | SCF |