The Cash Conversion Cycle (CCC) is a vital financial metric that evaluates how efficiently a company manages its cash flow concerning inventory and accounts receivable and payable. This cycle ...

A company's operating cycle, or cash conversion cycle, shows the length of time it takes a company to buy inventory, convert it into sales and collect the "accounts receivable" revenue from the sales.

Any small business person is acutely aware of the importance of liquidity -- having enough cash available to pay the bills. That's why business owners and managers monitor the cash conversion cycle, ...

Learn how to tell which retailers are performing well and which ones have some work to do. The retail industry is an interesting area of the market. It's a relatively simple business to understand and ...

In accrual accounting, determining exactly how a company generates or burns its cash is not as straightforward as you may expect. Because of the way companies must record their accounts payable and ...

Your business is taking off, but cash is getting tight. Is that a sign that something is wrong? Probably not. All businesses need more capital as they grow. The question is, Where do you go for money?

How to analyze a company's inventory as a measure of performance. Get back to the basics with our Foolish back-to-school special! Start your journey here. Although it would take some grade-A ...