Your working capital cycle is the amount of time it takes for you to convert your net working capital amount into cash. This can be found by taking the time in between when you have to pay your short-term debts and when you will receive outstanding accounts receivables. What is working capital? Working capital—also known as net working capital—is a measure of a business’s short-term financial health. Simply put, it indicates your liquidity, or ability to pay your bills. You c

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