Cable and Cash conversion efficiency: Difference between pages

Revision as of 13:10, 10 August 2021

Cash conversion efficiency is a measure of effective working capital management.

It is calculated as:

Operating cash flow / revenue

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-''Foreign exchange''.
+Cash conversion efficiency is a measure of effective working capital management.
-The sterling/US dollar spot exchange rate.
-(Named after the undersea cable which was formerly used to communicate these transactions.)
-== See also ==
+It is calculated as:
-* [[Exchange rate]]
-* [[Spot rate]]
+Operating cash flow / revenue
+==See also==
+*[[Cash]]
+*[[Cash and cash equivalents]]
+*[[Cash conversion cycle]]
+*[[Cash flow statement]]
+*[[CCE]]
+*[[Working capital]]
+[[Category:The_business_context]]
+[[Category:Identify_and_assess_risks]]
+[[Category:Manage_risks]]
+[[Category:Risk_frameworks]]
+[[Category:Risk_reporting]]
+[[Category:Cash_management]]
+[[Category:Liquidity_management]]