Static and dynamic model for working capital (WCR) measurement

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The total of NWR (net working capital) = WCR + NLB (net liabilities)

Where WCR = (AR (account receivable) + INV (inventories) – (AP (account payable) + NA( net accrual )

 

NLB = C (CASH)- STB (SHORT TERM LOANS)


         


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