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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. How Accounts Payable Are Recorded on a Balance Sheet - AOL

    www.aol.com/accounts-payable-recorded-balance...

    Importance of Accounts Payable. Accounts payable represent short-term debt obligations. While terms can vary, accounts payable typically need to be paid for within 30 days.

  5. Financial ratio - Wikipedia

    en.wikipedia.org/wiki/Financial_ratio

    Accounts Receivable / Total Annual Sales ⁠ × 365 Days Average payment period [4] ⁠ Accounts Payable / Annual Credit Purchases ⁠ × 365 Days Asset turnover [21] ⁠ Net Sales / Total Assets ⁠ Stock turnover ratio [22] [23] ⁠ Cost of Goods Sold / Average Inventory ⁠ Receivables Turnover Ratio [24] ⁠ Net Credit Sales / Average ...

  6. Financial statement analysis - Wikipedia

    en.wikipedia.org/wiki/Financial_statement_analysis

    Two common activity ratios are accounts payable turnover and accounts receivable turnover. These ratios demonstrate how long it takes for a company to pay off its accounts payable and how long it takes for a company to receive payments, respectively. Leverage ratios depict how much a company relies upon its debt to fund operations. A very ...

  7. Receivables turnover ratio - Wikipedia

    en.wikipedia.org/wiki/Receivables_turnover_ratio

    A good accounts receivable turnover depends on how quickly a business recovers its dues or, in simple terms how high or low the turnover ratio is. For instance, with a 30-day payment policy, if the customers take 46 days to pay back, the Accounts Receivable Turnover is low.

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