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Showing posts with label cash conversion cycle. Show all posts
Showing posts with label cash conversion cycle. Show all posts
Tuesday 11 April 2017

Number of days' credit taken

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In this case the figure for closing trade creditors is compared with that for the annual purchases.   Annual costs of sales  $6 million ...

Number of days' credit granted

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For example: Annual turnover including GST  $10 million Trade debtors $1.5 million Number of days' credit  55 The calculation is:...
Monday 10 April 2017

Keep an eye on the accounting ratios

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These are always useful, but are particularly so if a business is in trouble. You should know what is acceptable and you should monitor t...
Friday 16 December 2016

Components of Cash Conversion Cycle

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Cash Conversion Cycle (CCC) Cash Conversion cycle is the time taken by a trading or manufacturing concern to realise cash from its inven...
Sunday 25 December 2011

Operating Cash Flow: Better Than Net Income?

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Operating Cash Flow: Better Than Net Income? Posted: Oct 4, 2010 Rick Wayman Operating cash flow is the lifeblood of a company and the...
Thursday 29 July 2010

Working Capital (Cash Conversion Cycle)

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http://www.qfinance.com/cash-flow-management-best-practice/how-to-better-manage-your-financial-supply-chain?full
Wednesday 14 July 2010

Understanding The Cash Conversion Cycle

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Understanding The Cash Conversion Cycle by Jim Mueller  ( Contact Author  |  Biography ) The  cash conversion cycle  (CCC) is one of several...
Tuesday 20 April 2010

Measure the cash operating cycle

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Let us examine the method used to measure the length of the cash operating cycle.   This is used to assess a business's cash needs and a...

Understand the Cash Operating Cycle

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The cash operating cycle is the length of time between paying out cash for inputs and receiving cash from sales.  It is also referred to as...
Tuesday 5 May 2009

Investing in Retail: Understanding the Cash Conversion Cycle

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Investing in Retail: Understanding the Cash Conversion Cycle One of the best ways to distinguish excellent retailers from average or below a...