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The value of any option (both call and put options) is positively related to the
I.volatility of the underlying stock price;
II.time to expiration;
III.risk-free rate;
Collections
The process of recovering the amounts owed to a business by its debtors or the action of receiving payments.
Accounts Receivable Balance
The total amount of money owed to a company by its customers for goods or services delivered or used but not yet paid for.
Raw Materials Inventory
Stocks of unprocessed goods or materials held by a company to be used in production.
Raw Materials Production Needs
The quantity and type of raw materials required to meet the production goals of a manufacturing entity.
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