Examlex
Up to four different format codes can be applied to a cell: one for positive numbers, one for negative numbers, one for zero values, and one for ____________________.
Amount Owed
The total sum of money that is due for payment to a lender or creditor.
Operating Cycle
The average period of time between the acquisition of materials or services and the final cash realization from those activities in a company.
Accounts Receivable Period
Accounts Receivable Period is the average number of days it takes for a company to collect payment from its customers after a sale has been made.
Cash Cycle
The period of time it takes for a business to convert its investments in inventory and other resources into cash flows from sales.
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