The Working Capital tab shows the capital your day-to-day operations tie up right now, and how quickly the money comes back. It turns "we have a lot in stock and outstanding" into concrete days you can act on.
What the page shows
Netto arbejdskapital (net working capital) = inventory + receivables − payables, with Lager (inventory), Debitor (receivables) and Kreditorgæld (payables) shown separately.
DSO — debitordage (days sales outstanding): how long customers take to pay.
DIO — lagerdage (days inventory outstanding): how long goods sit in stock.
DPO — kreditordage (days payables outstanding): how long you take to pay suppliers.
CCC (cash conversion cycle) = DSO + DIO − DPO.
How to use it
Use the Afdeling (department) filter to see working capital for a single department.
Keep an eye on CCC — lower is better liquidity.
Good to know
The page is a snapshot as of today: it consists of cards and has no development over time or date filter.
Think of the money's journey: you pay the supplier (DPO), sell the goods (DIO) and get paid by the customer (DSO). CCC is the number of days your cash is tied up along the way.
The days are calculated on the last 12 months: DSO from revenue excluding VAT, DIO and DPO from cost of goods sold.