A company's operating cycle, or cash conversion cycle, shows the length of time it takes a company to buy inventory, convert it into sales and collect the "accounts receivable" revenue from the sales.

The accounting cycle is the accounting process used to record business transactions in accounting books and supply the end-of-accounting-period financial statements. The operating cycle is the ...

Operating cycles and cash cycles are measures of how effective a company is at managing its cash. When a company invests in inventory, its cash is tied up until the items in question are sold. As a ...

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 ...

It depends on business type, operating cycle, and management goals Erika Rasure is globally-recognized as a leading consumer economics subject matter expert, researcher, and educator. She is a ...

Assessing the true health of a company requires looking beyond standard profit and loss statements and exploring fiscal nuances. We’ve gathered insights from eight CFOs and other financial experts to ...