What it means inside an ITAD operating model.
ITAD programs can create working-capital exposure through guaranteed offers, customer payout timing, processing duration, inventory aging, buyer terms, and settlement cycles.
ITAD glossary
The cash and timing consequence created when money is committed, processing or recovery is still underway, and settlement or buyer payment has not yet closed.
ITAD programs can create working-capital exposure through guaranteed offers, customer payout timing, processing duration, inventory aging, buyer terms, and settlement cycles.
A route with higher nominal recovery can be economically weaker if it keeps capital tied up materially longer or creates greater payment risk.
Defines the public-site boundary for modeled economics and the difference between assumptions and realized outcomes.
Shows the role of working capital in the finance decision model.