analyze_working_capital
Assess working capital health by calculating key ratios like current ratio, quick ratio, and cash conversion cycle using financial data to identify liquidity and efficiency opportunities.
Instructions
Analyze working capital health. All values in same currency (USD).
Input Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
| current_assets | Yes | ||
| current_liabilities | Yes | ||
| annual_revenue | Yes | ||
| accounts_receivable | Yes | ||
| accounts_payable | Yes | ||
| annual_cogs | Yes |