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Dave Rekuc Beat Cancer, Cash Conversion Cycles

The Andrew Faris Podcast

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The Negative Cap Working Capital Absorption

The change in working capital is the adjustment for cash. Instead of borrowing money out of the business, they're taking some of the profits and they're throwing it in like getting locked inside the business. So that's positive working capital absorption. But what we've done is spread it out over a long enough period of time that it's that it's manageable from a cash perspective.

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