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Finance3
About this Free Flashcard Deck
Last update by
pascual.m3
on 12/15/2011
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Finance3
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Finance3
Flashcard Review
17
What is the cash conversion cycle?
18
What is the cash conversion cycle?
19
What is the equation for the cash ...
20
What is the inventory conversion period?
21
What is the average collection period?
22
What is the payables deferral period?
23
What does the policy for level of ...
24
What is the cash budget used for?
25
What is an example of a long range ...
26
What is an example of a shorter range ...
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Free Flashcard From Finance3
Question:
What is the cash conversion cycle?
Answer:
obtain credit -> purchase materials -> raw materials inventory -> production ->finished goods inventory -> credit sales -> receivables -> collections -> repay credit