Cash conversion cycle

Account, Accounts receivable, Accounts receivable aging, Accounts receivable turnover, Account statement, Average collection period, Account aggregation, Account balance, Active account, Adjustable rate, Alternate account, Asset management account, Accrual of discount, Amortization of premium, At par, Account executive, All or any part, At best, At call, Adjustable rate preferred stock, All-risks coverage, At risk, Add-on service, Abstract of title, As is, Attorney in fact, Adjustable Rate Mortgage, Advance rate, Annual Percentage Rate, Applicable federal rate, Assignment of mortgage, A shares, At the money, Absorption rate, Across the board, Additional paid-in capital, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Away from the market, Below the line, Billing cycle, Books of final entry, Books of original entry, Burn rate, Banking Act of 1933, Benchmark interest rate, Bureau of Public Debt, Brought over the wall, Buying on margin, Buy on close, Buy on opening, Buy the book, Balance of payments, Bank Rate, Base interest rate, Board of Governors, Business cycle, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Base rate, Blended rate, Broker loan rate, B shares, Buy and write, Break-even tax rate, Breadth-of-market theory, Beat the gun, Cash, Cash asset ratio, Cash basis, Cash budget, Cash control, Cash conversion cycle, Cash cycle, Cash earnings, Cash equivalence, Cash journal, Cash ratio, Collection, Collection ratio, Contra account, Cost Of Goods Sold, Cost of sales, Cash reserves, Central assets account, Checking account, Collection float, Custodial account, Call, Call date, Called away, Called bond, Call price, Call protection, Call risk, Cash equivalents, Certificate of Participation, Committee on Uniform Securities Identification Procedures, Coupon rate, Current production rate, Call money rate, Cash account, Code of procedure, Cash dividend, Capitalization of income, Capitalization rate, Cap rate, Capital account, Civilian unemployment rate, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Current account, Cycle, Cash and carry trade, Cash commodity, Cash market, Cash price, Cash settlement, Chasing the market, Chicago Board of Trade, Commodity-product spread, Cash surrender value, Cash value, Cash value life insurance policy, Cash withdrawal, Cost-of-living rider, Certificate of stock, Cost of carry, Certificate of title, Contract sale, Cancellation of debt, Cash advance, Cash collateral, Cash credit, Cash-out refinancing, Certificate of Claim, Cost of debt capital, Cost of funds, C shares, Call option, Call ratio backspread, Call swaption, Class of options, Close to the money, Covered call, Cash Against Documents, Certificate of Occupancy, Cloud on title, Cash-balance plan, Cash or Deferred Arrangement, Cash sale, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Child and dependent care credit, Coefficient of determination, Cup and handle, Cash buying, Cash delivery, Certificate of delivery, Close a position, Closing purchase, Cornering the market, Curbs in, Deposit in transit, Drawing account, Date of issue, Date of payment, Discretionary account, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Dividend in arrears, Dividend rate, Desk (the), Discount rate, Division of labor, Discounted Cash Flow Analysis, Doing business as, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Due-on-sale clause, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Deferred account, Dogs of the Dow, Depth of market, Effective annual interest rate, Eurodollar certificate of deposit, Exchange rate, Economic cycle, Economic growth rate, E-mini, Exchange of spot, Exchange versus cash, Effective tax rate, Employee Stock Purchase Plan, Ex-all, Expiration cycle, Expiration time, Employee Retirement Income Security Act of 1974, First In First Out, Federal Savings and Loan Association, Frozen account, First call date, Floating-rate bond, Flow of funds, Federal Call, Front-ending an order, Floating exchange rate, Foreign exchange rate, Forward exchange rate, Forward P/E, Factors of production, Favorable balance of trade, Federal Reserve Discount Rate, Form S-1, Final prospectus, Friends and family offering, Fair Debt Collection Practices Act, Fixed rate, Fixed-rate loan, Fixed-Rate Mortgage, Floating rate, Forward interest rate, Forward Rate Agreement, Forward sale, Full faith and credit, Family of funds, Fund of funds, Free and clear, Flexible spending account, Free right of exchange, FIN, General account, G-7, General Agreement on Tariffs and Trade, Gross National Product, G-8, Group sale, Growth and income fund, Gather in the stops, Hart-Scott-Rodino Act of 1976, Hit the bid, House account, House call, House of issue, Health Insurance Portability and Accountability Act, Holder in due course, Home equity line of credit, Head and shoulders, Hammering the market, Held at the opening, Holding the market, Inactive account, Insured account, In escrow, Interest rate collar, Interest rate risk, Interest rate swap, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, In line, Inflation rate, Interest rate futures, Interbank Rate, Insider Trading sanctions Act of 1984, Internal Rate of Return, Indication of interest, In intestacy, Interest rate, Interest rate cap, Interest rate ceiling, Interest rate floor, In play, In-process research and development, Interest rate option, I/O strip, In-service withdrawal, Imbalance of orders, In and out, In sympathy, In the tank, Joint account, Jointly and severally, Jumping the gun, Joint and several liability, Joint and survivor annuity, Last In First Out, Lender of last resort, Law of one price, Lending at a rate, Limit-on-close order, Law of demand, Law of supply, London International Financial Futures and Options Exchange, London Inter-Bank Offer Rate, Letter of comment, Line of credit, Lock-in, Lease-purchase agreement, Leading the market, Locked in, Last sale, Level I quotes, Modified cash basis, Maintenance call, Make a market, Managed account, Margin account, Margin call, Margin rate, Market on close order, Medium of exchange, Market rate, Money at call, Mortgage rate, Mill rate, Mixed account, Non-cash expense, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Nostro account, Nominal rate, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, Null and void, Notice of Default, Naked call, National Association of Real Estate Investment Trusts, Off the books, One time charge, Operating cash flows, Operating cycle, Office of Thrift Supervision, Out-of-favor, Over-the-Counter, On-floor order, On margin, Option account, Operating rate, Omnibus account, Opinion of title, On account, On-the-spot loan, Out of the money, Old age, survivors, and disability insurance, On-balance volume, On close, On open, On the opening, Petty cash, Pooling of interests, Profit and loss statement, Pro forma, Pass-through coupon rate, Payment-in-kind security, Price Value of a Basis Point, Provisional call feature, Purchase, P&L, Power of Attorney, Preforeclosure sale, Prime rate, Prioritization of debt, Purchase-money mortgage, Prime rate fund, Purchase agreement, Paid-in capital, Paid-in surplus, Private Investment in Public Equity, Preservation of capital, Point-and-figure chart, Painting the tape, Put/call ratio, Reports and Records, Retention rate, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Run rate, Real interest rate, Rate covenant, Reading the tape, Real-time trade reporting, Regulation D, Regulation G, Regulation T, Regulation U, Restricted account, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Real economic growth rate, Regulation A, Right of first refusal, Right of rescission, Rate-improvement, Rate lock, Renegotiable rate, Revolving line of credit, Right of recourse, Rule of 78, Raw land, Right of redemption, Retirement Equity Act of 1984, Return on Capital Employed, Rate of return, Real rate of return, Real-time, Selling, General and Administrative Expenses, SG&A, Savings account, Savings and Loan, Sight letter of credit, S&L, Securities and Exchange Commission, Series EE bond, Spot rate, Segregation of securities, Sell the book, Sweep account, Savings rate, Standard of living, Swap rate, Separate account, Statute of Limitations, Sale and leaseback, Satisfaction of debt, Start rate, Staggered board of directors, Selling the spread, Self-directed retirement account, Selling short against the box, Shorting against the box, Short purchase, Short sale rule, S Corporation, Standard mileage rate, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, S&P phenomenon, Stop and reverse, Time deposit, Time draft, T-Bill, Take a position, Time order, Trailing P/E, Tenancy by the entirety, Teaser rate, TED spread, Time note, Truth in Lending, Time spread, Tenancy at will, Time-sharing, The Street, Time stop, Timing the market, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Tax sale, Take a bath, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Undermargined account, Unemployment rate, Uncovered call, Unit of trade, Unit of trading, Variable rate, Wrap account, Waiver of premium, Widow-and-orphan stock, W-2 Form, Wash sale rule, W formation, When, as, and if issued, Yield to call, Y shares