Examlex
When the data leaving a process do not match the data entering a process, this is called
Cash Cycle
The duration between the outlay of cash for the purchase of inventory and the collection of cash from customers, reflecting the efficiency of a company's cash management.
Payables
Financial obligations or amounts owed by a business to its suppliers or creditors for goods and services received.
Firm's Cash Cycle
The time period it takes for a company to convert its investments in inventory and other resources into cash flows from sales.
Investments In Inventory
Funds allocated towards purchasing goods for sale or raw materials to produce goods, aiming at generating future revenues.
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