Jun 3, 2008 11:29
15 yrs ago
English term
Marketing, business, e-business expert
Native in: Danish 
Works in: English to Danish, French to Danish, German to Danish, and 2 more.
Working Capital Days
English to Danish
Bus/Financial
Economics
accounting
Looking for the Danish term - thanks.
Discussion
DSI – Day Sales Outstanding in Inventory
DPO – Days Sales Outstanding in Accounts Payable
The fourth was DWC or Days of Working Capital. This is simply DSO + DSO – DPO, or a way of expressing how much cash is tied up in Accounts Receivable and Inventory less the trade credit extended to you via Accounts Payable. Expressing it in terms of “Days of Sales” is a way making it comparable from one company to the next. Or making it comparable within a company over time as sales grow or decline.