The Working Capital tab shows the capital your day-to-day operations tie up, and how quickly the money comes back. It turns "we have a lot in stock and outstanding" into concrete days you can act on.
Net working capital = inventory + receivables − payables.
DSO — days sales outstanding: how long customers take to pay.
DIO — days inventory outstanding: how long goods sit in stock.
DPO — days payables outstanding: how long you take to pay suppliers.
CCC — cash conversion cycle = DSO + DIO − DPO.
Use the department filter to see working capital for a single department.
Compare CCC over time — lower is better liquidity.
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 an annual basis (trailing 12 months) so they are comparable.
