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IDENTIFICATIONS
-Condorcet and Baron d'Holbach
Cash Cycle
The period of time between a company's purchase of inventory and the receipt of cash from accounts receivable.
Operating Cycle
The duration of time from the purchase of inventory to the collection of cash from sales, reflecting the efficiency of a company's operations.
Cash Flow Time Line
Graphical representation of the operating cycle and the cash cycle.
Cash Cycles
The process that covers the time span between a company’s outlay of cash for materials and the collection of cash from customers for goods or services sold.
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