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Net Days
This term signifies the number of days within which a payment is due after an invoice has been received.
Cash Conversion Cycle
A metric that expresses the time (days) it takes for a company to convert its investments in inventory and other resources into cash flows from sales.
Accounts Receivable
Money owed to a company by its clients or customers for goods or services that have been delivered but not yet paid for.
Inventory
The raw materials, work-in-process products, and finished goods that are considered to be the portion of a business's assets that are ready or will be ready for sale.
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