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number of days of receivables

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  • Days sales outstanding — In accountancy, Days Sales Outstanding (also called Days Receivables) is a calculation used by a company to estimate their average collection period. A low number of days indicates that the company collects its outstanding receivables quickly.… …   Wikipedia

  • Days Sales Outstanding — In accountancy, Days Sales Outstanding is a company s average collection period. A low number of days indicates that the company collects its outstanding receivables quickly. Typically, DSO is calculated monthly. The Days Sales Outstanding (DSO)… …   Wikipedia

  • Receivables turnover ratio — Receivable Turnover Ratio is one of the accounting liquidity ratios, a financial ratio. This ratio measures the number of times, on average, receivables (e.g. Accounts Receivable) are collected during the period. A popular variant of the… …   Wikipedia

  • Days Sales Outstanding - DSO — A measure of the average number of days that a company takes to collect revenue after a sale has been made. A low DSO number means that it takes a company fewer days to collect its accounts receivable. A high DSO number shows… …   Investment dictionary

  • Forfaiting — In trade finance, forfaiting involves the purchasing of receivables from exporters. The forfaiter will take on all the risks involved with the receivables. It is different from the factoring operation in the sense that forfaiting is a transaction …   Wikipedia

  • CBS Corporation — This article is about the media conglomerate. For the company known as CBS Corporation from 1997 to 2000, see Westinghouse Electric (1886). For the company known as Viacom prior to 2006, see Viacom (1971–2005). CBS Corporation Type Public …   Wikipedia

  • Dynamic Discounting — Dynamic Payables Discounting is a process which allows buyers and sellers of commercial goods and services to dynamically change the payment terms such as net 30 to accelerated payment based on a sliding discount scale. Dynamic Payables… …   Wikipedia

  • Dynamic discounting — Dynamic payables discounting is a process which allows buyers and sellers of commercial goods and services to dynamically change the payment terms such as net 30 to accelerated payment based on a sliding discount scale. Dynamic payables… …   Wikipedia

  • Working capital — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • collection ratio — The ratio of a company s accounts receivable to its average daily sales, which gives the average number of days it takes the company to convert receivables into cash. Bloomberg Financial Dictionary * * * collection ratio collection ratio ➔ ratio… …   Financial and business terms

  • Factoring (finance) — This article is about finance. For other uses, see Factor (disambiguation). Corporate finance …   Wikipedia

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