Examlex
Flow diagrams are used to analyze:
Days' Cash
The average number of days a company takes to collect cash from its sales.
Fiscal Year
A 12-month period that a company or government uses for accounting purposes and preparing financial statements, which may not align with the calendar year.
Liquidity Position
A financial metric used to determine how easily a company can pay off its short-term liabilities with its liquid assets.
Depreciation
The method in accounting of distributing a physical asset's cost throughout its service life.
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