Examlex
Court decisions regarding ADA interpretation must be in line with congressional intent when the law was passed.
Operating Cycle
The period between the acquisition of inventory and the collection of cash from receivables.
Compensating Balances
Compensating balances are minimum balance requirements that a bank may impose on a borrower, kept in a non-interest-bearing account, as part of loan agreements.
Cash Conversion Cycle
The cash conversion cycle measures the time it takes for a company to convert resource inputs into cash flows, indicating the efficiency of managing inventory and receivables.
Receivable into Cash
The process or activity of converting money that is owed to a company by its customers into actual cash, usually through collection efforts.
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