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In management accounting, the Cash conversion cycle ( CCC) measures how long a firm will be deprived of cash if it increases its investment in inventory in order to expand customer sales. [ 1] It is thus a measure of the liquidity risk entailed by growth. [ 2] However, shortening the CCC creates its own risks: while a firm could even achieve a ...
Exchange rate - Wikipedia ... Exchange rate
Cash and cash equivalents (CCE) are the most liquid current assets found on a business's balance sheet. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can ...
The cash conversion cycle is days sales outstanding, which is tied to receivables, or it's tied to sales and receivables, plus days and inventory, which is tied to cost of good sold and inventory ...
XE.com - Wikipedia ... XE.com
Foreign exchange market
Foreign exchange date conventions
Free cash flow