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Which of the following does the cash flow cycle measure?

 a. The time between purchase of raw materials and collection of cash

 b. The time it takes to invest liquid funds

 c. The time it takes for a check to get cleared in the bank

 d. The maturity date of corporate bonds

 e. The time between offering a marketable security and receiving funds

from sale of one

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Question added by Michael Lagunday , Accounts Assistant , Invest Group Overseas LLC
Date Posted: 2015/08/11
Md. Moshiur Rahman Sumon
by Md. Moshiur Rahman Sumon , Assistant General Manager( Corporate Finance & Head of Internal Audit) , Progressive Life Insurance Company Limited

what is invested? and also when we will get back our investment return? This is the cycle 

A) The time between purchase of raw materials and collection of cash is correct answer.

Mehboob Ali Laghari
by Mehboob Ali Laghari , Social Mobilization Team Incharge , TRDP-European Union

If we are talking about the Manufacturing business than option1 should be closest, if we talk about the service business than the option1 is totally wrong.

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