An inventory conversion period is equal to the number of days between the date that materials are acquired and the date that a product or service is sold. The inventory conversion period is calculated ...

WikiPedia says: "It is quite possible for a business to have a negative cash conversion cycle, i.e. receiving payment from customers before it has to pay suppliers." So: Dell sells products to ...

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 ...

Apple stands out among companies with a retail-driven business model due to its negative cash conversion cycle – which signifies that the technology giant largely runs its supply chain through credit ...

A company that's free of the threat of liquidation within the coming months is considered a going concern. This status plays a crucial role in a company's ability to obtain credit because lenders ...

The cash conversion cycle looks at the amount of time a company takes to sell its inventory, collect its receivables and the time it takes to pay suppliers. The metric indicates how efficiently a ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Working capital efficiency can be assessed using cash conversion cycle (CCC). Let us look at the computation of CCC along with its inference rule. Let us assume the following figures (amount in Rs ...

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 ...