Overtrading: 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.
Factoring Factoring is a form of financing uses invoiced debtors as a security against which to raise money and outsources the management and collection of this debt.
Growth investing An investment style that emphasises future growth rather than the value of the existing profits and cash flows.
Creditor days How long, on average a company takes to pay its creditors: ((trade creditors ÷annual purchases) ×365 .
Debtor days (Trade debtors ÷ sales) × 365. The average time debtors take to pay.
Copyright Graeme Pietersz © 2005-2019
