Italy What is the difference between non-cash working capital and cash working capital(if exists)?


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I mean why do we talk about "non-cash" working capital? What would "cash" working capital be?
 
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Fidget

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I've never heard of working capital being described as cash or non cash. Working capital includes bank balances ie cash. Maybe it's a new thing to refer to 'non cash' working capital, but I've never heard of it described as such.
 
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We agree with @Fidget, NCWC included receivables + inventory (but never it described it as cash or non-cash).

Maybe, if it's cash working capital, it entirely involves cash only before starting an enterprise or business.

What do you think?
 

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