Examlex
_____ is(are) a written description of a computer program's functions.
Cash Conversion Cycle
A metric that shows the time it takes for a company to convert its investments in inventory and other resources into cash flows from sales.
Operating Cycle
The period between the acquisition of inventory and the collection of cash from receivables.
Compensating Balances
Compensating balances are minimum balance requirements that a bank may impose on a borrower, kept in a non-interest-bearing account, as part of loan agreements.
Cash Conversion Cycle
The cash conversion cycle measures the time it takes for a company to convert resource inputs into cash flows, indicating the efficiency of managing inventory and receivables.
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