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  2. Days sales outstanding - Wikipedia

    en.wikipedia.org/wiki/Days_Sales_Outstanding

    Because accounts receivable = current + delinquent accounts receivable, the DDSO formula is often defined as ⁠ (accounts receivable) / (average sales per day) ⁠ − ⁠ (current accounts receivable) / (average sales per day) ⁠. While mathematically more complex, it is the same number. This formula can be interpreted as DSO - "Best ...

  3. Receivables turnover ratio - Wikipedia

    en.wikipedia.org/wiki/Receivables_turnover_ratio

    A good accounts receivable turnover depends on how quickly a business recovers its dues or, in simple terms how high or low the turnover ratio is. For instance, with a 30-day payment policy, if the customers take 46 days to pay back, the Accounts Receivable Turnover is low.

  4. Cash conversion cycle - Wikipedia

    en.wikipedia.org/wiki/Cash_conversion_cycle

    Equation describes a firm that buys and sells on account. Also, the equation is written to accommodate a firm that buys and sells on account . For a cash-only firm , the equation would only need data from sales operations (e.g. changes in inventory), because disbursing cash would be directly measurable as purchase of inventory , and collecting ...

  5. Accounts receivable - Wikipedia

    en.wikipedia.org/wiki/Accounts_receivable

    Accounts receivable represents money owed by entities to the firm on the sale of products or services on credit. In most business entities, accounts receivable is typically executed by generating an invoice and either mailing or electronically delivering it to the customer, who, in turn, must pay it within an established timeframe, called credit terms [citation needed] or payment terms.

  6. Financial ratio - Wikipedia

    en.wikipedia.org/wiki/Financial_ratio

    Accounts Receivable / Total Annual Sales ⁠ × 365 Days Average payment period [4] ⁠ Accounts Payable / Annual Credit Purchases ⁠ × 365 Days Asset turnover [21] ⁠ Net Sales / Total Assets ⁠ Stock turnover ratio [22] [23] ⁠ Cost of Goods Sold / Average Inventory ⁠ Receivables Turnover Ratio [24] ⁠ Net Credit Sales / Average ...

  7. Inventory turnover - Wikipedia

    en.wikipedia.org/wiki/Inventory_turnover

    In accounting, the inventory turnover is a measure of the number of times inventory is sold or used in a time period such as a year. It is calculated to see if a business has an excessive inventory in comparison to its sales level. The equation for inventory turnover equals the cost of goods sold divided by the average inventory.

  8. Net income - Wikipedia

    en.wikipedia.org/wiki/Net_income

    In business and accounting, net income (also total comprehensive income, net earnings, net profit, bottom line, sales profit, or credit sales) is an entity's income minus cost of goods sold, expenses, depreciation and amortization, interest, and taxes, and other expenses for an accounting period.

  9. Accounting equation - Wikipedia

    en.wikipedia.org/wiki/Accounting_equation

    Since the balance sheet is founded on the principles of the accounting equation, this equation can also be said to be responsible for estimating the net worth of an entire company. The fundamental components of the accounting equation include the calculation of both company holdings and company debts; thus, it allows owners to gauge the total ...