working-capital

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 discover_companies. Capture:

• company_id
• latest_calendar_quarter — anchor for all period calculations below (see ../data-access.md Section 1.5)
• latest_fiscal_quarter
• 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", "accrued", "current asset", "current liabilit"
• Cash flow: "cash flow from operations", "working capital", "depreciation", "amortization", "stock-based comp", "capital expenditure", "free cash flow"
• Income statement: "revenue", "cost of goods", "cost of revenue", "operating income", "net income"
• Business-specific: "backlog", "billing", "remaining performance obligation", "provision", "allowance", "reserve", "unearned premium", "loss ratio"