Examlex
The forward rate is the exchange rate of one currency for another for immediate delivery.
Accounts Payable Period
The average number of days it takes for a business to pay off its creditors and suppliers.
Receivables Turnover
A financial metric indicating how quickly a company collects payments from its customers, calculated as sales divided by accounts receivable.
Cash Cycle
The period between the outlay of cash for purchases and the collection of cash from customers in a business.
Inventory Turnover
A ratio showing how many times a company has sold and replaced inventory over a period.
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