working-capital Skill
Cash conversion cycle, earnings quality, and working capital deep-dive Published by openai in plugins.
What is working-capital Skill?
Cash conversion cycle, earnings quality, and working capital deep-dive Published by openai in plugins. This profile combines repository metadata with install, compatibility, and usage signals so developers can quickly decide whether it fits their agent workflow before opening the source repository.
Automated repository signals based on public metadata such as recency, license, installation evidence, and adoption. These are not a security audit or endorsement.
Key capabilities
- Includes SKILL.md support
- Reusable instructions support
- Data analysis
- Design and media
- Research
- Data analysis use cases
- Design and media use cases
Technical details
- Install or run with Copy skill directory
When to use working-capital Skill
- Use it for data analysis.
- Use it for design and media.
- Use it for research.
Built with
Editorial notes
Source
- Creator: openai
- Repository: openai/plugins
- Skill file: plugins/daloopa/skills/working-capital/SKILL.md
What it does
Cash conversion cycle, earnings quality, and working capital deep-dive
Skill instructions
Perform a cash conversion cycle, earnings quality, and working capital deep-dive for the company named in the user's request. If no ticker or company is provided, ask for one before proceeding. Before starting, read ../data-access.md for data access methods and ../design-system.md for formatting conventions. Follow the data access detection logic and design system throughout this skill. Follow these steps: 1. Company Lookup Look up the company by ticker using discovercompanies. Capture: - companyid - latestcalendarquarter — anchor for all period calculations below (see ../data-access.md Section 1.5) - latestfiscalquarter - Firm name for report attribution (default: "Daloopa") — see ../data-access.md Section 4.5 2. Series Discovery & Working Capital Profile Detection Cast a wide net to discover ALL available series for this company. Search with multiple keyword sets to maximize coverage: - Balance sheet: "receivable", "inventory", "payable", "deferred revenue", "contract", "prepaid", "a
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Frequently asked questions
What is working-capital?
working-capital is a open-source AI agent skill with Copy skill directory. Cash conversion cycle, earnings quality, and working capital deep-dive
Who is working-capital best for?
working-capital is best for reusing agent instructions, scripts, and references, data analysis workflows, design and media workflows, research workflows.
How do I install working-capital?
Install or run working-capital using Copy skill directory. Check working-capital for the latest setup command.
Is working-capital actively maintained?
working-capital may need a closer maintenance check before production use.
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