cash conversion cycle

cash conversion cycle
The length of time between a firm's purchase of inventory and the receipt of cash from accounts receivable. Bloomberg Financial Dictionary

Financial and business terms. 2012.

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  • Cash conversion cycle — or CCC is the time duration in which a firm is able to convert its resources into cash. It is actually the total time period required to first convert resources into inventories, then inventories into finished goods, then goods into sales, and… …   Wikipedia

  • Cash Conversion Cycle — Der Geldumschlag (auch Geldumschlagsdauer, englisch: cash conversion cycle, asset conversion cycle, net operating cycle, working capital cycle oder kurz cash cycle) bezeichnet im betriebswirtschaftlichen Controlling die Dauer der Bindung liquider …   Deutsch Wikipedia

  • Cash Conversion Cycle - CCC — A metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows. The cash conversion cycle attempts to measure the amount of time each net input dollar is tied up in the production and… …   Investment dictionary

  • Cash conversion cycle — The length of time between a firm s purchase of inventory and the receipt of cash from accounts receivable. The New York Times Financial Glossary …   Financial and business terms

  • cash conversion — ˈcash conˌversion noun [uncountable] MANUFACTURING the process in which a company uses materials that it buys in order to make money from the sale of finished goods: • The cash conversion cycle is the number of days it takes a company to purchase …   Financial and business terms

  • cash conversion period — UK US noun [C] (also cash cycle) ACCOUNTING ► the period of time it takes for a company to change the value of materials it has bought into money received by selling the finished products: »The company has a cash conversion period of 81 days …   Financial and business terms

  • Цикл обращения денежных средств (CASH CONVERSION CYCLE, CASH CYCLE, EARNINGS CYCLE)  — Период времени, за который деньги обращаются в запасы, запасы преобразуются в задолженность кредиторов, а затем задолженность кредиторов превращается обратно в деньги …   Словарь терминов по управленческому учету

  • working capital conversion cycle — An accounting and financial phrase used to describe the dynamics of short term cash flows that occur during the normal operations of a business. The working capital conversion cycle is the circular process of borrowing money first to purchase… …   Financial and business terms

  • Cash Flow Loan — Borrowing cash typically to meet day to day operations or acquisitions. Reasons for needing a cash flow loan could be seasonal demand changes, business expansion or changes in the business cycle. Cash flow loans can help in temporary situations,… …   Investment dictionary

  • Cash Discount — An incentive that a seller offers to a buyer in return for paying a bill owed before the scheduled due date. The seller will usually reduce the amount owed by the buyer by a small percentage or a set dollar amount. If used properly, cash… …   Investment dictionary

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