Untitled Flashcards

Front

what kind of loans required for financing assets conversion cycle seasonality

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short term loans

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what type of loan required for cash flow lending

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Meduim and long term loans

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Source of repayment for cash flow lending

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Retained profit from assets conversion cycles

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Source of repayment fOR assets conversion cycle

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complete the cycle with profit

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assets conversion cycle days equals

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AR DOH + Inve DOH

Front

Calculate WI buildup

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WI At high point - WI At low point