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BI & Analytics » Working Capital and Liquidity » Current Assets funding composition (Sales-days)

How Current Assets are funded or financed

Below is graphical visualization of how Current Assets have been financed or funded. How much of current assets have been financed or funded by which of its sources, i.e. Current Liabilities, Short-term Debt and Long-Term Funds, has been expressed in terms of Sales-Days or number of days of sales they represent.

The ratios, analyses represented by the below chart are based on information drawn from financials, e.g. financial statements comprising balance sheet and income statement or profit & loss account, of listed companies across the globe.

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