Factoring: related pages

Debt that is unlikely to be recoverable.

The balance sheet shows what assets and liabilities the company has, and how the business is funded.

Those assets which are expected to be used (sold or consumed) within a year (unlike fixed assets) are known as current assets.

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.