Brainscape's Knowledge GenomeTM

Browse over 1 million classes created by top students, professors, publishers, and experts.


See full index

Controlling > Liquidität KPI > Flashcards

Liquidität KPI Flashcards

1
Q

Net working Capital

A

= Vorräte
+ Forderungen L&L
- Verbindlichkeiten L&L

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

Cash Conversion Cycle

A

= Debitorentage
+ Lagerreichweite
- Verbindlichkeitstage

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

Lagerreichweite = Vorratstage

A

= av. Vorräte / COGS * 365

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
4
Q

Debitorenfrist

A

= av. Debitorenbestand / Kreditverkäufe (Umsatz) * 365

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
5
Q

Kreditorenfrist = Verbindlichkeitstage

A

= av. Kreditorenbestand/ COGS * 365

How well did you know this?
1
Not at all
2
3
4
5
Perfectly

Controlling (8 decks)

Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions