LearningCat: Working Capital Cycle

Operating Cycle of Working Capital
The operating cycle is a crucial part of understanding how a business works, especially when it comes to managing cash flow. It’s about the time a company takes to turn its investments in inventory into cash. In simple terms, it’s how long it takes for a company to buy inventory, sell it, and then get […]
Cash Conversion Cycle (CCC)
The Cash Conversion Cycle (CCC) is a crucial measure of how fast a business can turn its investments in inventory and receivables into cash. It tells you how quickly your business can move from spending money on raw materials to collecting payments from customers. Think of it as a race: the faster you can convert […]