A company's operating cycle, or cash conversion cycle, shows the length of time it takes a company to buy inventory, convert it into sales and collect the "accounts receivable" revenue from the sales.

The Cash Conversion Cycle (CCC) is a vital financial metric that evaluates how efficiently a company manages its cash flow concerning inventory and accounts receivable and payable. This cycle ...

So how is an investor to track the efficiency of managing inventory, accounts receivable and accounts payable? Enter the Cash Conversion Cycle (CCC). The cash conversion cycle is the theoretical ...

Any small business person is acutely aware of the importance of liquidity -- having enough cash available to pay the bills. That's why business owners and managers monitor the cash conversion cycle, ...

The cash conversion cycle is one way to measure the effectiveness of the overall health of your company. There are three key data points to the equation: This combination expresses the length of time ...

Learn how to tell which retailers are performing well and which ones have some work to do. The retail industry is an interesting area of the market. It's a relatively simple business to understand and ...

The main way a company can make more profit is to simply sell more stuff. But how do you sell more stuff? You need cash. Wall Street loves earnings and many people believe earnings drive cash to ...

Amazon's cash conversion cycle is negative, meaning it is generating revenue from customers before it has to pay its suppliers for inventory, among other things. A negative cash conversion cycle is ...

The cash conversion cycle (CCC) is a key measurement of small business liquidity. The cash conversion cycle is the number of days between paying for raw materials or goods to be resold and receiving ...

How to analyze a company's inventory as a measure of performance. Get back to the basics with our Foolish back-to-school special! Start your journey here. Although it would take some grade-A ...