【金融课程】 第五课 || 货物变成现金 Cash Conversion Cycle, 视频播放量 421、弹幕量 0、点赞数 13、投硬币枚数 4、收藏人数 5、转发人数 0, 视频作者 提车马TeacherMa, 作者简介 轻松学会计 简单又容易 ,相关视频:【提车马Teacher Ma】现金流量表 Cash Flow Statement
1. 现金转换周期(Cash Conversion Cycle)用来测量一家公司使用流动资产和流动负债去产生现金的效率。简单地说,就是一家公司多快能将手中的现金变成更多的现金。 2. CCC的过程如下: 现金--> 购买原材料(应付账款)-->制造(存货)--> 货物出售 --> 应收账款 --> 现金 3. 我们可以看出,库存周转得快慢,从顾...
单词cash conversion 释义 cash conversion noun[U] ACCOUNTING uk us theprocessby which acompanychangesthevalueofmaterialsit hasboughtintomoneyreceivedbysellingthefinishedproducts: We haveachievedstrongrevenuegrowth,highermarginsandimprovedcashconversion.
资金周转
The company may either present cash and cash equivalents as a single line item on the statement of financial position (in which case a breakup is shown in the notes) or separately as short-term investments and cash.As cash equivalents are considered part of cash, any conversion from cash ...
现金转化周期(Cash Conversion Cycle)是用来度量一家公司使用流动资产和流动负债去产生现金的效率,直白地说,就是一家公司多快能将手中的现金变成更多的现金。 现金转换周期是指企业从购买原材料到收到客户付款之间的时间。较短的现金转换周期意味着企业能够更快地将营收转化为现金,提高了现金流的稳定性和流动性。
cash conversion cycle其实相当于cash cycle，在财报中一般翻译为现金循环周期。现金循环周期是企业在经营中从付出现金到收到现金所需的平均时间。其英文释义如下：The cash conversion cycle (CCC) is a metric that expresses the time (measured in days) that it takes for a company to convert its investments...
Cash, cash conversion cycle, inventory and covid-19Soumya UpadhyayDean G. Smith
现金周转率=主营业务收入/现金平均余额 其中：现金包括库存现金和可随时支取的银行存款 现金平均余额=(期初现金+期末现金)/2
Cash and cash equivalents are a group of assets owned by a company. For simplicity, the total value ofcash on handincludes items with a similar nature to cash. If a company has cash or cash equivalents, the aggregate of these assets is always shown on the top line of the balance sheet....