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The number of days' sales uncollected:
Statement of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments during a given period.
Bonds Payable
A financial accounting term that represents the amount owed by an entity to bondholders, typically a long-term liability on a company's balance sheet associated with borrowing through issuing bonds.
Separate Schedule
A detailed plan or chart made independently from other planning documents, focusing on specific activities or resources.
Statement of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations and external investment sources.
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