أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
By CCC formula. (cash conversion cycle)
AR turnover in days+Inventory turnover in days-AP turnover in days
You can check cash in hand by operating cycle which starts from AP, AR and In hand.
Days cash on hand is the number of days that an organization can continue to pay its operating expenses, given the amount of cash available
