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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

    Payables conversion period: Rate = [inventory increase + COGS], since these are the items for the period that can increase "trade accounts payables," i.e. the ones that grew its inventory. An exception is made when calculating this interval: although a period average for the Level of inventory is used, any increase in inventory contributes to ...

  4. Debtor collection period - Wikipedia

    en.wikipedia.org/wiki/Debtor_collection_period

    In accounting the term debtor collection period indicates the average time taken to collect trade debts. In other words, a reducing period of time is an indicator of increasing efficiency. It enables the enterprise to compare the real collection period with the granted/theoretical credit period.

  5. Days sales outstanding - Wikipedia

    en.wikipedia.org/wiki/Days_Sales_Outstanding

    Typically this is a calendar year or month or a fiscal year or period. Changes in "the average number of days to fully collect payment after making a sale" could impact days sales outstanding in that fluctuations in the length of the average collection effort could affect a company's accounts receivable balance, but days sales outstanding is ...

  6. Financial ratio - Wikipedia

    en.wikipedia.org/wiki/Financial_ratio

    A financial ratio or accounting ratio states the relative magnitude of two selected numerical values taken from an enterprise's financial ... Average payment period [4]

  7. Debtor days - Wikipedia

    en.wikipedia.org/wiki/Debtor_days

    Debtor days can also be referred to as debtor collection period. Another common ratio is the creditors days ratio. Another common ratio is the creditors days ratio. Definition

  8. Receivables turnover ratio - Wikipedia

    en.wikipedia.org/wiki/Receivables_turnover_ratio

    Receivable turnover ratio or debtor's turnover ratio is an accounting measure used to measure how effective a company is in extending credit as well as collecting debts. The receivables turnover ratio is an activity ratio, measuring how efficiently a firm uses its assets. [1] Formula:

  9. Annual percentage rate - Wikipedia

    en.wikipedia.org/wiki/Annual_percentage_rate

    The nominal APR is calculated by multiplying the interest rate for a payment period by the number of payment periods in a year. [3] However, the exact legal definition of "effective APR", or EAR, can vary greatly in each jurisdiction, depending on the type of fees included, such as participation fees, loan origination fees, monthly service charges, or late fees.