The cash conversion cycle (CCC) is a key measurement of small business liquidity. The cash conversion cycle is the number of days between paying for raw materials or goods to be resold and receiving ...

The cash conversion cycle is the measurement of the amount of time it takes inventory to sell and cash to be available. Consequently, cash flow cycle analysis examines the inventory, accounts ...

A company that's free of the threat of liquidation within the coming months is considered a going concern. This status plays a crucial role in a company's ability to obtain credit because lenders ...

Profits don't mean much until they're converted to cash. Although it would take some grade-A imbecility to get there, it's entirely possible under the accrual system in accounting for a company to go ...

WikiPedia says: "It is quite possible for a business to have a negative cash conversion cycle, i.e. receiving payment from customers before it has to pay suppliers." So: Dell sells products to ...

What type of deep insight you gain by analyzing cash conversion cycles of Costco and competitors. How to interpret and compare the CCC ratio to uncover potential catalysts. The beauty of negative cash ...

This story was originally published on CFO.com. To receive daily news and insights, subscribe to our free daily CFO.com newsletter. “Uncertainty” may well be on track to become the most uttered word ...

The cash conversion cycle – or net operating cycle – indicates how efficiently a company is managing its working capital and generating cash flows. Wireless carriers generally have low or negative ...

University of Western Australia provides funding as a founding partner of The Conversation AU. One of the most important issues for small businesses is their ability to manage cash flow. This is ...

Your business is taking off, but cash is getting tight. Is that a sign that something is wrong? Probably not. All businesses need more capital as they grow. The question is, Where do you go for money?

After several years of turning over inventory more quickly, U.S. retailers are experiencing slower-moving stock, according to preliminary data from Sageworks, a financial information company. The ...

How to analyze a company's inventory as a measure of performance. Get back to the basics with our Foolish back-to-school special! Start your journey here. Although it would take some grade-A ...