This indicator measures the average time in days obtained by the company by its suppliers. Such a timing is the number of days the company turns its debts into negative cash flow.

In other words, how log it takes to the company to transform current liabilities into cash out ?

 

Also called "duration of credits" used to address a deep liquidity analysis over the company's monetary cycle (cash flow cycle). It is an indicator useful for cash flow analysis along with certain financial ratios.

This importance is empowered into the XBRL data analytics engine that democratyze the analysis of cash flow for monitoring financial risks on to chain it vertically to each stakeholders. The value indicates the number of days within which the company turns its debt due to suppliers into negative cash flows (payments).

 

UNIGIRO is a regtech facilitator. Its dynamic and extensive Key Performance Indicators (KPI) boost real-time monitoring of financial sustainability upgrading risk management regtech tools and corporate social governance.

MONITORING ENTERPRISE CREDIT RISK: the first Smart XBRL Data Analytics Engine Toolkit for Financial Risk Analysis that facilitate Creditors and Investors in monitoring company's creditworthiness and financial sustainability

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