Why there is difference between the current assets and the current liabilities - for energy- even though the coefficient of turnover are same?

Question

Working capital, for example let us take the energy, my question is why there is difference between the current assets and the current liabilities - for energy- even though the coefficient of turnover are same.

Answer 1

The question is related to understanding the financial calculations within the "COMFAR III Expert" software, particularly focusing on differences between current assets and current liabilities related to energy even when the turnover coefficients are the same. The difference between current assets and current liabilities, even with the same turnover coefficient, could arise due to several factors. These may include variations in inventory levels, differences in accounts receivable/payable terms, timing of cash flows, or other accounting entries specific to energy transactions. It may be helpful to review the underlying transactions and assumptions input into the software for energy-related calculations to understand the reason for these differences.