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What are the main factors determining the level of working capital requirements?

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تم إضافة السؤال من قبل Nadjib RABAHI , Freelancer , My own account
تاريخ النشر: 2016/12/30
Mohammed Omar Khan
من قبل Mohammed Omar Khan , Chief Financial Officer , Mr. Raut P.G

All currents assets such as cash, receivables, inventory.

And all current liabilities such as current payables, loans (bank and others) i.e; current portion.

Ali Hassan Mohammed Saleh
من قبل Ali Hassan Mohammed Saleh , Financial Manager , Jumaan Exchange

Liquid or current assets which are currently owned by the company

Current liabilities which the company is currently

Ashraf E. Mahmoud (PhD)
من قبل Ashraf E. Mahmoud (PhD) , University Lecturer, Freelancer Consultant and Trainer for Int'l Business & Banking TF. , FreeLancer

Thanks for invitation,

As a Matter of fact, I do believe that determining of "working Capital" is in need a deep analysis of the organization's " Operations Cycle Components" in terms of days, which mainly are :

!- Accounts Receivable Cycle.

2- Inventory Cycle.

3- Accounts Payable Cycle.

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