Money is tied up in inventory until it can be sold. As a result, cash invested in the inventory is not available for alternative uses. Maintaining a short operating cycle and cash conversion cycle are ...

A company that's free of the threat of liquidation within the coming months is considered a going concern. This status plays a crucial role in a company's ability to obtain credit because lenders ...

The cash conversion cycle is a key metric for startups, but one that often isn’t talked about until a business hires a CFO. Once a business established product market fit, the cash conversion cycle is ...

The Cash Conversion Cycle (CCC) is a vital financial metric that evaluates how efficiently a company manages its cash flow concerning inventory and accounts receivable and payable. This cycle ...

Learn how to tell which retailers are performing well and which ones have some work to do. The retail industry is an interesting area of the market. It's a relatively simple business to understand and ...

Your business is taking off, but cash is getting tight. Is that a sign that something is wrong? Probably not. All businesses need more capital as they grow. The question is, Where do you go for money?

Amazon's cash conversion cycle is negative, meaning it is generating revenue from customers before it has to pay its suppliers for inventory, among other things. A negative cash conversion cycle is ...