Assessment for Trading concern

 Stock Turnover in days:

(Stock/cost of good sold) * 360
 Receivable Turnover in days:

(Accounts Receivables/ Sales) * 360

 Payable Turnover in days :

(Creditors/ COGS) * 360

Cash Cycle: (Stock + Receivable) Turnover -

Payable Turnover
Working Capital Requirement:
(Cash cycle in days * COGS)/360

June 28, 2021 Working Capital 1