Archives: Flashcards

Working Capital Management B13-01b

Provide some reasons a firm maintain cash balances.

By Marshall Blair |
DETAIL

Ratios and Measures of WCM B14-18b

What is the cash conversion cycle (CCC), and how is it calculated?

By Marshall Blair |
DETAIL

Ratios and Measures of WCM B14-17b

What is the payables deferral period (PDP)? Also, provide the formula.

By Marshall Blair |
DETAIL

Ratios and Measures of WCM B14-16b

Explain the receivable collection period (RCP). Also, provide the formula.

By Marshall Blair |
DETAIL

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