Working Capital Report

This report shows the working capital typically invested in the inventory of items managed according to DDMRP logic.

The valuation of such inventory is carried out through the procedure [inventory values of items (/docs/ddmrp/procedures/inventory-value)].

There are two types of reports:

• by item, with details for each item and potentially by warehouse if the report for all warehouses is chosen, allowing for the comparison of capital invested in each item across different warehouses.

• by warehouse, it shows the total working capital for each warehouse over a selected time period, allowing for the monitoring of the trend over time of the capital tied up in each warehouse.