cash conversion cycle , CCC (Abkürzung)

The cash conversion cycle indicates the firm's ability to convert its resources into cash.

This affects the cash conversion cycle.

This results in an improvement in the net cash conversion cycle for the buyer while providing the supplier with capital at a reduced rate.

The most widely used measure of cash flow is the net operating cycle, or cash conversion cycle.

Cash flow statement and cash conversion cycle study will be helpful for cash flow analysis.

Although the term "cash conversion cycle" technically applies to a firm in any industry, the equation is generically formulated to apply specifically to a retailer.

The aim of studying cash conversion cycle and its calculation is to change the policies relating to credit purchase and credit sales.

The cash conversion cycle increased from 43 days to 56 days between FY09 and FY11.

It has a negative cash conversion cycle, meaning that it is paid for finished goods before it pays suppliers for parts.

The term "Cash Conversion Cycle" refers to the timespan between a firm's disbursing and collecting cash.

The standard of payment of credit purchase or getting cash from debtors can be changed on the basis of reports of cash conversion cycle.

They have surrendered control to the new generation - the bright young men with their M.B.A.'s, computers, spreadsheets, statutory mergers, leveraged buyouts and cash conversion cycles.

In management accounting, the cash conversion cycle (CCC) measures how long a firm will be deprived of cash if it increases its investment in resources in order to expand customer sales.

Thus, the CCC must be calculated by tracing a change in cash through its effect upon receivables, inventory, payables, and finally back to cash-thus, the term cash conversion cycle, and the observation that these four accounts "articulate" with one another.

Identify the appropriate source of financing, given the cash conversion cycle: the inventory is ideally financed by credit granted by the supplier; however, it may be necessary to utilize a bank loan (or overdraft), or to "convert debtors to cash" through "factoring".

Commonly, a supplier will ship a product, issue an invoice, and collect payment later, which describes a cash conversion cycle, a period of time during which the supplier has already paid for raw materials but hasn't been paid in return by the final customer.

Identify the appropriate credit policy, i.e. credit terms which will attract customers, such that any impact on cash flows and the cash conversion cycle will be offset by increased revenue and hence Return on Capital (or vice versa); see Discounts and allowances.