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Chapter 18 Finance 301
Terms in this set (12)
The period between the acquisition of inventory and collection of cash from receivables.
The times it takes to acquire and sell inventory.
Accounts receivable period
The time between sale of inventory and collection of the receivable.
Accounts payable period
The time between receipt of inventory and payment for it.
The time between cash disbursement and cash collection.
Cash flow time line
A graphical representation of operating cycle and the cash.
Costs that rise with increases in the level of investment in current assets.
A forecast of cash receipts and disbursement for the next planning period.
Line of credit
A formal committed or informal nonco
Money kept by the firm with a bank in low interest bearing accounts as part of a loan agreement
Accounting receivable financing
A secured short term loan that involves either the assignment or the factoring of receivables.
A secured short- term loan purchase inventory.
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