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.

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 ...

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 ...

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 ...

How to analyze a company's inventory as a measure of performance. Get back to the basics with our Foolish back-to-school special! Start your journey here. Although it would take some grade-A ...

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 ...

In this series, we measure how swiftly a company turns cash into goods or services and back into cash. We'll use a quick, relatively foolproof tool known as the cash conversion cycle, or CCC for short ...

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 ...