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 ...

Money is tied up in inventory until it can be sold. As a result, cash invested in the inventory is not available for alternative uses. Maintaining a short operating cycle and cash conversion cycle are ...

The cash conversion cycle is one way to measure the effectiveness of the overall health of your company. There are three key data points to the equation: This combination expresses the length of time ...

The cash conversion cycle is a key metric for startups, but one that often isn’t talked about until a business hires a CFO. Once a business established product market fit, the cash conversion cycle is ...

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 ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Strong cash flow is the heartbeat of a healthy business ...

In this series, we measure how swiftly a company turns cash into goods or services and back into cash. We'll use a quick, relatively foolproof tool known as the cash conversion cycle, or CCC for short ...