cash cycle

Fin

The ultimate business dictionary. 2015.

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  • Cash cycle — In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period. The New York Times Financial Glossary * * * cash cycle UK …   Financial and business terms

  • cash cycle — In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period. Bloomberg Financial Dictionary * * * cash cycle UK US… …   Financial and business terms

  • cash cycle — In manufacturing industry, the interval between an outlay of cash to buy raw materials and the receipt of payment for the manufactured goods produced from them …   Accounting dictionary

  • cash cycle — In manufacturing industry, the interval between an outlay of cash to buy raw materials and the receipt of payment for the manufactured goods produced from them …   Big dictionary of business and management

  • cash cycle — The time lapse between purchase of materials and collection of accounts receivable for finished product sold …   Black's law dictionary

  • Cash-to-cash-cycle-time — Unter Kapitalbindungsdauer versteht man die Dauer, in der das für eine Investition benötigte (Finanz )kapital gebunden ist, bis die mit Hilfe der Investition erwirtschafteten Gewinne in Form von Einnahmen bzw. Einzahlungsströmen in die Kasse des… …   Deutsch Wikipedia

  • Цикл обращения денежных средств (CASH CONVERSION CYCLE, CASH CYCLE, EARNINGS CYCLE)  — Период времени, за который деньги обращаются в запасы, запасы преобразуются в задолженность кредиторов, а затем задолженность кредиторов превращается обратно в деньги …   Словарь терминов по управленческому учету

  • cash turnover — UK US noun [U] ► the number of cash cycles (= the time it takes for a company to change the value of materials it has bought into money received by selling products) a company completes during the period of time for which it prepares its accounts …   Financial and business terms

  • cash conversion period — UK US noun [C] (also cash cycle) ACCOUNTING ► the period of time it takes for a company to change the value of materials it has bought into money received by selling the finished products: »The company has a cash conversion period of 81 days …   Financial and business terms

  • Cash Conversion Cycle - CCC — A metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows. The cash conversion cycle attempts to measure the amount of time each net input dollar is tied up in the production and… …   Investment dictionary

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