Discover how to assess a company's liquidity through working capital and the cash conversion cycle. Understand key metrics ...

Siemens has received an order to upgrade the Santo Domingo de los Olleros power plant 60 kilometers south of Lima, Peru. The upgrade will convert supplier Termochilca’s simple-cycle plant to ...

Second-year student Rohan Rajiv is blogging once a week about important lessons he is learning at Kellogg. Read more of his posts here. Let’s imagine a company we’ll call Nile, Inc. Nile is a ...

A company's operating cycle, or cash conversion cycle, shows the length of time it takes a company to buy inventory, convert it into sales and collect the "accounts receivable" revenue from the sales.

WikiPedia says: "It is quite possible for a business to have a negative cash conversion cycle, i.e. receiving payment from customers before it has to pay suppliers." So: Dell sells products to ...

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

The cash conversion cycle – or net operating cycle – indicates how efficiently a company is managing its working capital and generating cash flows. Wireless carriers generally have low or negative ...

The cash cycle or the cash conversion cycle (CCC) measures the time between buying inventory or raw materials, and getting paid for selling goods. Suppose on Monday that your start-up jewelry company ...