Operating cycles and cash cycles are measures of how effective a company is at managing its cash. When a company invests in inventory, its cash is tied up until the items in question are sold. As a ...

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 ...

Most financial statements report one aspect of the business's performance in running its operations across one specific period. Both the income statement and the cash flow statement conform to this ...

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 ...

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. Money makes the world go ’round and U.S. companies have plenty on hand for rainy days ahead.

Much of the discussion for Lean and other continuous improvement programs tends to focus on the shop floor. When talking Lean in Supply Chain & Logistics Management, one area that needs to be ...

Operating cycles and cash cycles are measures of how effective a company is at managing its cash. When a company invests in inventory, its cash is tied up until the items in question are sold. As a ...

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 ...