Working Capital Days
Goods are received
on day 0
Goods are sold
on day 44
Payment is received
on day 85
Goods are received
on day 0
Goods are received
on day 0
inventory
44 days
accounts receivable
41 days
accounts payable
26 days
Time gap cash-out/cash-in
The funding requirement
on the company is
59 days
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