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Lecithin
Operating Cycle
The duration of time it takes for a company to buy inventory, sell the goods, and collect the receivables from the sale.
Cost of Goods Sold
The direct costs attributable to the production of the goods sold by a company, including material and labor costs.
Cash Collections
Cash collections refer to the process of gathering all cash generated from sales, services, or receivables by a business during a specific period.
Minimum Cash Balance
Minimum cash balance is the lowest amount of cash a company aims to maintain in its accounts to ensure operational liquidity.
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