TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
WORKING CAPITAL CYCLE [1 record]
Record 1 - internal organization data 2013-08-22
Record 1, English
Record 1, Subject field(s)
- Accounting
Record 1, Main entry term, English
- operating cycle
1, record 1, English, operating%20cycle
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- cash conversion cycle 2, record 1, English, cash%20conversion%20cycle
correct
- CCC 3, record 1, English, CCC
correct
- CCC 3, record 1, English, CCC
- cash cycle 2, record 1, English, cash%20cycle
correct
- earnings cycle 4, record 1, English, earnings%20cycle
correct
- asset conversion cycle 5, record 1, English, asset%20conversion%20cycle
correct
- net operating cycle 5, record 1, English, net%20operating%20cycle
correct
- self-liquidating cycle 4, record 1, English, self%2Dliquidating%20cycle
correct
- working capital cycle 4, record 1, English, working%20capital%20cycle
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
The time period between the acquisition of raw materials or merchandise and the recovery of cash from the related sale. 6, record 1, English, - operating%20cycle
Record 1, French
Record 1, Domaine(s)
- Comptabilité
Record 1, Main entry term, French
- cycle d'exploitation
1, record 1, French, cycle%20d%27exploitation
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- cycle de fonctionnement 2, record 1, French, cycle%20de%20fonctionnement
correct, masculine noun
- cycle commercial 1, record 1, French, cycle%20commercial
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Période qui s'écoule entre l'achat de matières premières ou de marchandises et le recouvrement du prix des produits ou des marchandises vendus. 1, record 1, French, - cycle%20d%27exploitation
Record number: 1, Textual support number: 1 OBS
L'entreprise prélevant sa marge à chaque cycle d'exploitation, le nombre de rotations des capitaux circulants dépend de la durée du cycle d'exploitation, laquelle est étroitement liée à la durée du cycle des approvisionnements, la durée de stockage, la durée du cycle de production et la durée du cycle des ventes. 1, record 1, French, - cycle%20d%27exploitation
Record 1, Spanish
Record 1, Textual support, Spanish
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