cash operating cycle
21О — Обеспечение кредита (Security for credit, loan security, collateral) Обеспеченность производства запасами (number of days’, weeks’ stock) Обесценение активов (impairment of assets) …
22turnover — or turns Terms used to describe the number of operating cycles in a defined period of time or the length of each specific operating cycle. Typical turnover cycles are: the rate at which accounts receivable converts to cash, the rate at which… …
23turns — turnover or turns Terms used to describe the number of operating cycles in a defined period of time or the length of each specific operating cycle. Typical turnover cycles are: the rate at which accounts receivable converts to cash, the rate at… …
24Asset — This article is about the business definition. For other uses, see Asset (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · …
25Outline of finance — The following outline is provided as an overview of and topical guide to finance: Finance – addresses the ways in which individuals, businesses and organizations raise, allocate and use monetary resources over time, taking into account the risks… …
26List of finance topics — Topics in finance include:Fundamental financial concepts* Finance an overview ** Arbitrage ** Capital (economics) ** Capital asset pricing model ** Cash flow ** Cash flow matching ** Debt *** Default *** Consumer debt *** Debt consolidation ***… …
27AK-47 — For other uses, see AK 47 (disambiguation). AK 47[1] Standard AK 47 Type …
28Current Ratio — A liquidity ratio that measures a company s ability to pay short term obligations. The Current Ratio formula is: Also known as liquidity ratio , cash asset ratio and cash ratio . The ratio is mainly used to give an idea of the company s ability… …
29List of business and finance abbreviations — This is a list of business and finance abbreviations.*ARPU Average revenue per user *B2B Business to Business *B2C Business to Consumer*CAPEX Capital Expenditures *CDS Credit Default Swap *CEO Chief Executive Officer *CFC Consumption of Fixed… …
30USS Spartanburg County (LST-1192) — was a United States Navy Newport class tank landing ship. Spartanburg County (LST 1192) (q.v.) was named after a county in South Carolina. She was laid down on 7 February 1970 at San Diego, Calif., by the National Steel and Shipbuilding Company;… …
