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Concept8 min read
Working Capital
The capital tied up in day-to-day operations — receivables plus inventory minus payables. Working capital is often invisible on the P&L but can make or break a growing company's cash position.
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What's inside
- Definition
- Why it matters
- Formula
- Units & benchmarks
- Key levers
- Where it shows up in cases
- How it's charted
- Worked example
- Common traps
- Industry nuances
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