Working Capital
This widget displays the current assets, current liabilities and the working capital details of the selected month and the previous 11 months. The current assets, current liabilities and working capital amount is displayed when you rest the pointer on the bar chart. The Y-axis represents the measures, and the X-axis represents the fiscal periods.
Formula: Working capital= Current assets – Current liabilities
Note: The Group Company and Taxonomy fields must be defined in the Filter section.