Examlex
A directory is a special kind of file that can contain other files and directories.
Cash Cycle
The period between the outlay of cash for the purchase of raw materials and the collection of cash from the sale of products, indicating the efficiency of a company's cash management.
Operating Cycle
The duration between the acquisition of inventory by a company and the collection of payment for the sales of that inventory.
Bank Financing
The process of obtaining capital through the borrowing of funds from a bank.
Collection Period
A metric that measures the length of time it takes for a business to convert its accounts receivable into cash.
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