Working Capital – Felix

Skip to content

Topics
Pathways
Certified Courses
Ask An Instructor
Support
Log in

Topics
Pathways
Certified Courses

Data
Models
Account
Log in
Ask An Instructor

Working Capital

Working capital dives into the balance sheet, exploring current assets and current liabilities, working capital days, and inventory.

Unlock Your Certificate

0% Complete

22 Lessons (57m)

Show lesson playlist

Description & Objectives
1. Current Assets and Current Liabilities

01:01
2. Inventory Valuation

01:35
3. Inventory Valuation FIFO and LIFO

03:45
4. Inventory Valuation FIFO and LIFO Workout Q1

02:41
5. Inventory Valuation FIFO and LIFO Workout Q2

03:06
6. Inventory Valuation FIFO and LIFO Workout Q3

01:15
7. Inventory Valuation FIFO and LIFO Workout Q4

01:15
8. Inventory in the Financial Statements

01:30
9. Working Capital and Operating Working Capital

03:24
10. Working Capital Workout

01:12
11. Identifying Operating Items Workout

05:53
12. Operating Working Capital Workout

02:52
13. Operating Working Capital and Funding

03:43
14. Operating Working Capital and Cash Flow Impact

03:01
15. Operating Working Capital and Cash Flow Workout

04:52
16. Working Capital Days Ratios

02:57
17. Working Capital Days Ratios Workout

03:48
18. Working Capital Days Ratios Impact Funding

01:53
19. Working Capital Cycle

02:31
20. Working Capital Cycle Workout

02:17
21. Working Capital Includes Taxes

01:23
22. Working Capital Tryout

Prev: Income Statement Next: Non-Current Assets

Description

Working capital dives into the balance sheet, exploring current assets and current liabilities, working capital days, and inventory.

Learning Objectives

Calculate the operating cash cycle.
Calculate ending receivable days, payables days and inventory days.
Calculate operating working capital, and determining whether funding is provided or required.

© Financial Edge Training 2025

Topics

Introduction to Finance Accounting Financial Modeling Valuation M&A and Divestitures Private Equity

Venture Capital Project Finance Credit Analysis Transaction Banking Restructuring Capital Markets

Asset Management Risk Management Economics Data Science and System

Request New Content

System Account User Guide Privacy Policy Terms & Conditions Log in

Content Requests and Questions

You are trying to access premium learning content.

Discover our full catalogue and purchase a course Access all courses with our premium plans or log in to your account

Help

You need an account to contact support.

Create a free account or log in to an existing one

Sorry, you don't have access to that yet!

You are trying to access premium learning content.

Discover our full catalogue and purchase a course Access all courses with our premium plans or log in to your account

You have reached the limit of annotations (10) under our premium subscription. Upgrade to unlock unlimited annotations.

Find out more about our premium plan

You are trying to access content that requires a free account. Sign up or login in seconds!

Create a free account or log in to an existing one

You are trying to access content that requires a premium plan.

Find out more about our premium plan or log in to your account

Only US listed companies are available under our Free and Boost plans. Upgrade to Pro to access over 7,000 global companies across the US, UK, Canada, France, Italy, Germany, Hong Kong and more.

Find out more about our premium plan or log in to your account

A pro account is required for the Excel Add In

Find out more about our premium plan

Congratulations on completing

This field is hidden when viewing the form

Name(Required)

First Last

This field is hidden when viewing the form

Email(Required)

Overall Rating(Required)

Rate this course out of 5, where 5 is excellent and 1 is terrible.

54321

Were the stated learning objectives met?(Required)

Yes

No

Were the stated prerequisite requirements appropriate and sufficient?(Required)

Yes

No

Were the program materials, including the qualified assessment, relevant and did they contribute to the achievement of the learning objectives?(Required)

Yes

No

Was the time allotted to the learning activity appropriate?(Required)

Yes

No

Are you happy for us to use your feedback and details in future marketing?(Required)

Yes

No

Additional comments (Use this space to explain any particular scoring or make suggestions):

Thank you for already submitting feedback for this course.

CPE

What is CPE?

CPE stands for Continuing Professional Education, by completing learning activities you earn CPE credits to retain your professional credentials. CPE is required for Certified Public Accountants (CPAs). Financial Edge Training is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors.

What are CPE credits?

For self study programs, 1 CPE credit is awarded for every 50 minutes of elearning content, this includes videos, workouts, tryouts, and exams.

CPE Exams

You must complete the CPE exam within 1 year of accessing a related playlist or course to earn CPE credits. To see how long you have left to complete a CPE exam, hover over the locked CPE credits button.

What if I'm not collecting CPE credits?

CPE exams do not count towards your FE certification. You do not need to complete the CPE exam if you are not collecting CPE credits, but you might find it useful for your own revision.

Further Help

Felix How to Guide walks you through the key functions and tools of the learning platform.
Playlists & Tryouts: Playlists are a collection of videos that teach you a specific skill and are tested with a tryout at the end. A tryout is a quiz that tests your knowledge and understanding of what you have just learned.
Exam: If you are collecting CPE points you must pass the relevant CPE exam within 1 year to receive credits.
Glossary: A glossary can be found below each video and provides definitions and explanations for terms and concepts. They are organized alphabetically to make it easy for you to find the term you need.
Search function: Use the Felix search function on the homepage to find content related to what you want to learn. Find related video content, lessons, and questions people have asked on the topic.
Closed Captions & Transcript: Closed captions and transcripts are available on videos. The video transcript can be found next to the closed captions in the video player. The transcript feature allows you to read the transcript of the video and search for key terms within the transcript.
Questions: If you have questions about the course content, you will find a section called Ask a Question underneath each video where you can submit questions to our expert instructor team.