The cash-to-cash cycle is the time between when a company pays out cash to purchase goods until those goods are ultimately paid to the supplier.

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The cash-to-cash cycle is the time between when a company pays for its own inventory and when it is paid by its customers. It includes the time inventory is held by the company, sold to customers, and the time it takes to collect payment from those customers.

The Cash-To-Cash Cycle Is the Time Between When a Company