Working capital: 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.
Notes to accounts More detailed disclose and explanations of the numbers in the financial statements.
Operating cash flow This is the amount of actual cash made by a company’s business.
Stock turnover Annual sales ÷ stocks; measures how well a company coverts stocks into sales.
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.
Copyright Graeme Pietersz © 2005-2019
