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  2. Days payable outstanding - Wikipedia

    en.wikipedia.org/wiki/Days_payable_outstanding

    Days payable outstanding (DPO) is an efficiency ratio that measures the average number of days a company takes to pay its suppliers.. The formula for DPO is: = / / where ending A/P is the accounts payable balance at the end of the accounting period being considered and Purchase/day is calculated by dividing the total cost of goods sold per year by 365 days.

  3. Cash conversion cycle - Wikipedia

    en.wikipedia.org/wiki/Cash_conversion_cycle

    the Payables conversion period (or "Days payables outstanding") emerges as interval A→C (i.e. owing cash→disbursing cash) the Operating cycle emerges as interval A→D (i.e. owing cash→collecting cash) the Inventory conversion period or "Days inventory outstanding" emerges as interval A→B (i.e. owing cash→being owed cash)

  4. Cash management vs. treasury management: What's the difference

    www.aol.com/cash-management-vs-treasury...

    For example, implementing stricter credit policies can reduce the days sales outstanding (DSO), while negotiating better payment terms with suppliers can extend days payable outstanding (DPO).

  5. Days in inventory - Wikipedia

    en.wikipedia.org/wiki/Days_in_inventory

    Days in inventory (also known as "Inventory Days of Supply", "Days Inventory Outstanding" or the "Inventory Period" [1]) is an efficiency ratio which measures the average number of days a company holds its inventory before selling it. The ratio measures the number of days funds are tied up in inventory.

  6. Has Town Sports International Holdings Made You Any Fast Money?

    www.aol.com/news/2012-05-14-has-town-sports...

    To calculate the cash conversion cycle, add days inventory outstanding to days sales outstanding, and then subtract days payable outstanding. As with golf, the lower your score here, the better ...

  7. What Tim Hortons Does With Its Cash - AOL

    www.aol.com/news/2012-04-12-what-tim-hortons...

    2011. 2010. 2009. 2008. 2007. Normalized Net Income. $344 million. $322 million. $320 million. $302 million. $257 million

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