Blue Ridge Outfitters Group|Q2 2026|As at Jun 30, 2026|USD

Working Capital

How much cash is sitting in stock, and what your adjustments would do to it.

18 things to see50 active layers
Stock on the books
$173,908,835.04
DIO
122.1 days
Times it turns over a year
2.99
Set aside
$28,790,747.42
Slow-moving (6-12 months)
$26,323,108.36
Not moved in over a year
$11,627,810.79
Moving and storing
$9,098,375.16
Cash a clearance could free
$22,463,802.81

Cash release bridge

Assumes a clearance recovers 50% on slow-moving stock and 80% on stock that has stopped moving.

Slow-moving (6-12 months), recovering 50%$26,323,108.36
Not moved in over a year, recovering 80%$11,627,810.79
Cash a clearance could free$22,463,802.81

What is switched on

Nothing switched on — every figure above is the original

Activate a layer from the Adjustment Layers screen to model a scenario.