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Then, subtract the earlier period’s NWC from the later period’s NWC to retained earnings find the change in NWC. Operating cash flow measures how much cash a business generates from its core operations, excluding financing and investment activities. OCF reflects a business’s ability to produce cash from its day-to-day operations.…

A company’s performance is compared to its rivals using the average collection period, individually or collectively. The average collection times serve as a good comparison because similar organizations would have comparable financial indicators. Businesses can assess their average collection period concerning the credit terms provided to clients. Accounts Receivable Turnover…