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Cash Cycle
The cash cycle, also known as the cash conversion cycle, measures the time it takes for a company to convert its investments in inventory and other resources into cash flows from sales.
Operating Cycle
The period it takes for a business to acquire resources, produce inventory, sell it in the market, and eventually collect cash from the sale.
Accounts Payable Period
The average amount of time it takes for a business to pay off its suppliers and creditors for purchases made on credit.
Cash Cycle
The time period between the outlay of cash for the production process and the collection of cash from customers.
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