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标题: Cash Conversion Cycle Problem [打印本页]

作者: dingjun731    时间: 2007-4-6 01:17     标题: Cash Conversion Cycle Problem

A company has a cash conversion cycle of 70 days. If the company's payable turnover decrease from 11 to 10 days and receivable days increases by 5, what is the new days of cash conversion cycle?


作者: 胡老师    时间: 2007-4-6 09:36

11Cash conversion cycle现金回收周期 = collection period(应收账款周转期) + inventory period (存货周转期)- payment period(应付账款周转期).

昨天正好给学生上到财务报告分析,谈到了这个内容






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