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 is the measurement of the amount of time it takes inventory to sell and cash to be available. Consequently, cash flow cycle analysis examines the inventory, accounts ...

An inventory conversion period is equal to the number of days between the date that materials are acquired and the date that a product or service is sold. The inventory conversion period is calculated ...

The cash conversion cycle (CCC) is a key measurement of small business liquidity. The cash conversion cycle is the number of days between paying for raw materials or goods to be resold and receiving ...