AM.1.1

The time it takes for an investment made to flow back into a company after it has been spent for raw materials. For services, this represents the time from the point where a company pays for the resources consumed in the performance of a service to the time that the company received payment from the customer for those services. Calculation Cash-To-Cash Cycle Time = [Inventory Days of Supply] + [Days Sales Outstanding] - [Days Payable Outstanding] in days.

Cash-To-Cash Cycle Time

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