cash conversion cycle

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Cash conversion cycle

The length of time between a firm's purchase of inventory and the receipt of cash from accounts receivable.

Cash Conversion Cycle

The time between an expenditure of money to make a product and the collection of accounts receivable from the sale of that product. Obviously, a shorter cash conversion cycle is preferable. A longer cash conversion cycle may indicate a current or potential problem with cash flow.

cash conversion cycle

The time required for a business to turn purchases into cash receipts from customers. A short cycle allows a business to quickly acquire cash that can be used for additional purchases or debt repayment.
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View2 enables firms to monitor and control their cash cycles, giving them visibility through a single interface into the entire billing lifecycle, from document creation to deposit and clearing.
One of the main benefits of the system is that it results in a reduction of inventory levels, as well as dramatically improved time-to cash cycles, according to Art Mesher, Descartes' executive VP.
Our customers are realizing the benefits of a managed service solution every day - accelerated order to cash cycles, improved accuracy and a reduction in cost and risk.
RedTail's Managed Services seamlessly integrate with Sage, Microsoft Dynamics, and AccountMate ERP systems to accelerate the order to cash cycle, reduce costly errors and chargebacks, and ensure timely product data synchronization.
Highly-leveraged businesses need to focus on generating cash to service the debt and their financial executives needed to understand the drivers of cash flow--expense control, short cash to cash cycles and stingy reinvestment practices.
The TradeBeam solution manages the entire breadth of an international order, optimizing the global procure-to-pay and order-to-cash cycles, with a goal of reducing twelve days from a customer's cash cycle.
There's always room to improve service levels, achieve greater inventory turns, reduce logistics costs, improve order to cash cycles and improve margins.
One of the company's business groups deals with long cash cycles, making cash management and conservation measures critical to the company's success.
Telcordia understands these challenges and it is driving purpose-built solutions to help customers achieve their business goals with an aim to reduce costs, accelerate time to market, and improve order to cash cycles.
Not only does this platform enable companies to handle the increasing volume and complexity of transactions in the Midwest Market, it delivers quicker, more efficient revenue and cash cycles in addition to the back office efficiency and accuracy that market participants need to do business profitably in these kinds of evolving wholesale markets.
Avicon's Supply Chain DNA approach helped map our unique DNA patterns and enabled us to achieve dramatic improvements in customer satisfaction while putting us on a path to cutting our cash to cash cycles in half," said Herb Shumway, vice president supply chain operations at NMS Communications.