How to Calculate Cash-to-Cash Cycle

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How to Calculate Cash-to-Cash Cycle – This is a place for the community to provide tips and advice on How to Calculate Cash-to-Cash Cycle. This topic was created by Michael Saxell and the tips are provided by the community. The tips you add here can be your own or referred from another site. The best tips are then ranked at the top when up-voted by members of the community.

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Tip 1
Cash to Cash Cycle More
Published: 9 years, 2 month(s) ago by Jofra | permalink
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Check out http://inventorycurve.com! The cash to cash cycle (cash conversion cycle) is an easy to use metric to calculate how long cash is tied up in the main cash producing and cash consuming areas: receivables, payables and inventory.
Tags: cash to cash, cash conversion cycle, C2C, cash conversion cycle metric, compute in Excel

For further reading: http://www.inventorycurve.com/Cash_to_Cash_Cycle.html ^[1]

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Cash Conversion Cycle - CCC (AMZN) More
Published: 9 years, 2 month(s) ago by Bam Lee 2k | permalink
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A metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows. The cash conversion cycle attempts to measure the amount of time each net input dollar is tied up in the production and sales process before it is converted into cash through sales to customers.
Tags: cash conversion cycle,cash flow,cash flow statement,financial statements,liquidity,liquidity ratio,amzn,cash conversion cycle - ccc,dictionary,glossary,education,investment,tutorials,investing,invest,investor,stocks,quotes,analysis,beginner,finance,financial,market,news,401k,ira,personal,definitions,terms,mutual funds,ipo,options,nasdaq,trader,trading

For further reading: http://www.investopedia.com/terms/c/cashconversioncycle.asp ^[2]

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Cash Conversion Cycle | Analysis | Formula | Example More
Published: 9 years, 2 month(s) ago by Troz | permalink
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The cash conversion cycle is a cash flow calculation that attempts to measure the time it takes a company to convert its investment in inventory and other resource inputs into cash. It measures how long cash is tied up in inventory before cash is collected from customers.

For further reading: http://www.myaccountingcourse.com/financial-ratios/cash-conversion-cycle ^[3]

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The cash to cash cycle - Questions & Answers - AccountingTools More
Published: 9 years, 2 month(s) ago by Jouni Kokkonen | permalink
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The cash to cash cycle is the time period between when a business pays cash to its suppliers for i...

For further reading: http://www.accountingtools.com/questions-and-answers/the-cash-to-cash-cycle.html ^[4]

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Tip 5
Calculating the Cash Flow Cycle - Boundless Open Textbook More
Published: 9 years, 2 month(s) ago by Edmond Garesche | permalink
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Read more about calculating the cash flow cycle in the Boundless open textbook.

For further reading: https://www.boundless.com/finance/textbooks/boundless-finance-textbook/working-capital-management-18/the-importance-of-cash-125/calculating-the-cash-flow-cycle-513-873/ ^[5]

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Category: Fun | 9 years, 2 month(s) ago

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Edmond Garesche, Troz, Jofra, Jouni Kokkonen, Bam Lee 2k

References & Citations

1. http://www.inventorycurve.com/Cash_to_Cash_Cycle.html

2. http://www.investopedia.com/terms/c/cashconversioncycle.asp

3. http://www.myaccountingcourse.com/financial-ratios/cash-conversion-cycle

4. http://www.accountingtools.com/questions-and-answers/the-cash-to-cash-cycle.html

5. https://www.boundless.com/finance/textbooks/boundless-finance-textbook/working-capital-management-18/the-importance-of-cash-125/calculating-the-cash-flow-cycle-513-873/