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cash conversion period

См. также в других словарях:

  • 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

  • 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 cycle — In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period. The New York Times Financial Glossary * * * cash cycle UK …   Financial and business terms

  • cash cycle — In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period. Bloomberg Financial Dictionary * * * cash cycle UK US… …   Financial and business terms

  • Cash balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… …   Wikipedia

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • After-Tax Payable Period — The average period that a company has between receiving goods and paying its suppliers for the goods, utilizing after tax accounts payable and cost of sales values. The value is generally determined either quarterly or yearly, thereby… …   Investment dictionary

  • Johnny Cash — For the country song, see Johnny Cash (song). Johnny Cash Background information Birth name John R. Cash Born …   Wikipedia

  • Special Period — The Special Period in Peacetime ( es. Período especial en tiempo de paz) in Cuba was an extended period of economic crisis that began in 1991 after the collapse of the Soviet Union and, by extension, the Comecon. The economic depression of the… …   Wikipedia

  • warrant conversion — Also warrant exercise Euroclear Clearing and Settlement glossary Option to buy ( call warrant) or to sell ( put warrant) a specific amount of equities, cash, commodity, etc., at a predetermined price over a specific period of time. Euroclear… …   Financial and business terms

  • warrant conversion — Also warrant exercise Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc., at a predetermined price over a specific period of time …   Euroclear glossary

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