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SearchThirty-day months and purchases equal to merchandise cost. Negative working capital is not automatically available cash.
Estimate based on your assumptions
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Thirty-day months and purchases equal to merchandise cost. Negative working capital is not automatically available cash.
Examples are illustrative. Profitability excludes recoverable indirect taxes; use consistent periods. Results depend on your inputs. No automatic legal rates are applied.
W = AR + INV − AP
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