Finance English
Analysis

Qu'est-ce que Cycle d’Exploitation ?

Cycle d’Exploitation The average period between the acquisition of inventory and the collection of cash from receivables, measuring the efficiency of working capital management.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Cycle d’Exploitation” Used in Practice?

Un cycle d’exploitation plus court indique que l’entreprise transforme rapidement ses stocks en liquidités, preuve d’une gestion efficace du fonds de roulement.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Qu'est-ce que Cycle d’Exploitation ?

The average period between the acquisition of inventory and the collection of cash from receivables, measuring the efficiency of working capital management.

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