Cash-to-Cash Cycle Time
現金到現金週期時間:支付供應商與收到客戶付款之間的天數,衡量營運資金效率
定義 (Definition)
Days between paying suppliers and receiving payment from customers measuring working capital efficiency
實務範例 (Example)
C2C = DIO + DSO - DPO (Lower = Better)
現金到現金週期時間:支付供應商與收到客戶付款之間的天數,衡量營運資金效率
Days between paying suppliers and receiving payment from customers measuring working capital efficiency
C2C = DIO + DSO - DPO (Lower = Better)