Debtor days: related pages
Cash cycle
The length of time it takes to get from paying cash for stock (inventory) to getting cash after selling it: stock days + debtor days - creditor days.
Creditor days
How long, on average a company takes to pay its creditors: ((trade creditors ÷annual purchases) ×365.
Stock turnover
Annual sales ÷ stocks; measures how well a company coverts stocks into sales.
Bad debt
Debt that is unlikely to be recoverable.
Revenue recognition
The choice of which inflows a company should consider to be part of its sales.
Working capital
The amount of money that a company has tied up in funding its day to day operations.
Copyright Graeme Pietersz © 2005-2019