公司財務working-capital-文庫吧
2024-10-04 01:11 本頁面
【正文】 d the Cash Cycle Time Accounts payable period Cash cycle Operating cycle Cash received Accounts receivable period Inventory period Finished goods sold Firm receives invoice Cash paid for materials Order Placed Stock Arrives Raw material purchased Components Inventory Raw material Workinprocess Finished goods Accounts Receivables Cash and Marketable securities / Bank deposits. Current Assets
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