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Inventory Period
The average time it takes for a company to convert its inventory into sales.
Cash Flows
The net amount of cash and cash-equivalents being transferred into and out of a business.
Controller
A senior financial officer within a company responsible for overseeing accounting operations, financial reporting, and internal controls.
Operating Cycle
The duration of time from the purchase of inventory to the collection of receivables from the sale of that inventory, critical for managing cash flow.
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