Net Receivables Definition Investopedia

Receivables Definition - Investopedia.

Oct 31, 2020 . Receivables is an asset designation applicable to all debts, unsettled transactions or other monetary obligations owed to a company ....

https://www.investopedia.com/terms/r/receivables.asp.

Net Receivables Definition - Investopedia.

Nov 28, 2020 . Net receivables is the total money owed to a company by its customers minus the money owed that will likely never be paid. Net receivables is often expressed as a ....

https://www.investopedia.com/terms/n/netreceivables.asp.

Cash Conversion Cycle (CCC) Definition - Investopedia.

Jun 15, 2022 . Cash Conversion Cycle - CCC: The cash conversion cycle (CCC) is a metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows. The ....

https://www.investopedia.com/terms/c/cashconversioncycle.asp.

Net Profit Margin Definition - Investopedia.

Mar 06, 2022 . Net profit margin is the ratio of net profits to revenues for a company or business segment . Typically expressed as a percentage, net profit margins show how much of each dollar collected by a ....

https://www.investopedia.com/terms/n/net_margin.asp.

Accounts Receivable (AR) Definition - Investopedia.

Aug 05, 2022 . Accounts Receivable - AR: Accounts receivable refers to the outstanding invoices a company has or the money the company is owed from its clients. The phrase refers to accounts a business has a ....

https://www.investopedia.com/terms/a/accountsreceivable.asp.

Net Asset Value Per Share – NAVPS Definition - Investopedia.

Nov 10, 2020 . Net Asset Value Per Share - NAVPS: The net asset value per share (NAVPS), also referred to as the book value per share, is an expression for net asset value that represents the value per share of ....

https://www.investopedia.com/terms/n/navpershare.asp.

Accounts Payable (AP) Definition - Investopedia.

Jul 25, 2022 . Accounts Payable - AP: Accounts payable (AP) is an accounting entry that represents an entity's obligation to pay off a short-term debt to its creditors. On many balance sheets , the accounts ....

https://www.investopedia.com/terms/a/accountspayable.asp.

EBITDA: Earnings Before Interest, Taxes, Depreciation ... - Investopedia.

Aug 10, 2022 . EBITDA - Earnings Before Interest, Taxes, Depreciation and Amortization: EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBITDA is one indicator of a company's ....

https://www.investopedia.com/terms/e/ebitda.asp.

Mark to Market (MTM) Definition - Investopedia.

Jun 06, 2022 . Mark To Market - MTM: Mark to market (MTM) is a measure of the fair value of accounts that can change over time, such as assets and liabilities. Mark to market aims to provide a realistic ....

https://www.investopedia.com/terms/m/marktomarket.asp.

Total-Debt-to-Total-Assets Ratio Definition - Investopedia.

Jul 11, 2022 . Total debt to total assets is a leverage ratio that defines the total amount of debt relative to assets. This metric enables comparisons of leverage to be made across different companies. The ....

https://www.investopedia.com/terms/t/totaldebttototalassets.asp.

Operating Margin Definition - Investopedia.

Jun 18, 2022 . Operating margin is a margin ratio used to measure a company's pricing strategy and operating efficiency..

https://www.investopedia.com/terms/o/operatingmargin.asp.

Working Capital Management Definition - Investopedia.

Feb 23, 2022 . Working capital management refers to a company's managerial accounting strategy designed to monitor and utilize the two components of working capital, current assets and current liabilities , to ....

https://www.investopedia.com/terms/w/workingcapitalmanagement.asp.

Cash Management Definition - Investopedia.

Apr 16, 2021 . Cash management is the corporate process of collecting and managing cash, as well as using it for (short-term) investing. It is a key component of ensuring a ....

https://www.investopedia.com/terms/c/cash-management.asp.

Money market - Wikipedia.

The money market is a component of the economy which provides short-term funds. The money market deals in short-term loans, generally for a period of a year or less. As short-term securities became a commodity, the money market became a component of the financial market for assets involved in short-term borrowing, lending, buying and selling with original maturities of one year ....

https://en.wikipedia.org/wiki/Money_market.

Inventory Turnover Definition - Investopedia.

Jun 27, 2022 . Inventory turnover is a ratio showing how many times a company's inventory is sold and replaced over a period of time. The days in the period can then be divided by the inventory turnover formula ....

https://www.investopedia.com/terms/i/inventoryturnover.asp.

Working capital - Wikipedia.

Working capital (WC) is a financial metric which represents operating liquidity available to a business, organisation, or other entity, including governmental entities. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Gross working capital is equal to current assets..

https://en.wikipedia.org/wiki/Working_capital.

Net Asset Value (NAV) - Investopedia.

Jul 22, 2022 . Net Asset Value - NAV: Net asset value (NAV) is value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. With both security types, the per-share dollar amount ....

https://www.investopedia.com/terms/n/nav.asp.

Comparing Free Cash Flow vs. Operating Cash Flow - Investopedia.

Mar 21, 2022 . At the top of the cash flow statement, we can see that Apple carried over $50.224 billion in cash from the balance sheet and $22.236 billion in ....

https://www.investopedia.com/ask/answers/111314/whats-difference-between-free-cash-flow-and-operating-cash-flow.asp.

What Is Profit Margin? - Investopedia.

Mar 19, 2021 . Profit margin is a profitability ratios calculated as net income divided by revenue, or net profits divided by sales. Net income or net profit may ....

https://www.investopedia.com/terms/p/profitmargin.asp.

Free cash flow - Wikipedia.

In corporate finance, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). It is that portion of cash flow that can be extracted from a company and distributed to creditors and securities holders without causing issues in its ....

https://en.wikipedia.org/wiki/Free_cash_flow.