Across
- 2. a liquidity ratio that measures a company's ability to pay short-term and long-term obligations
- 3. engage in more business than can be supported by the market or by the funds or resources available
- 4. oldest inventory items are recorded as sold first but do not necessarily mean that the exact oldest physical object has been tracked and sold
- 6. short term bills issued by rbi
- 9. denoting a manufacturing system in which materials or components are delivered immediately before they are required in order to minimize storage costs
- 13. a metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows
- 14. buying goods or assets
- 16. when a company sells its invoices to a factor
- 17. a conclusive test of the success or value of a firm
Down
- 1. the amount of checks presented to the bank for payment exceeds the amount on deposit
- 2. the total amount of money being transferred into and out of a business, especially as affecting liquidity.
- 5. an instrument of debt written by the seller of goods and services and accepted by the buyer of goods and services
- 7. the order quantity that minimizes the total holding costs and ordering costs
- 8. average number of days it takes a firm to collect its accounts receivable
- 10. due but not paid
- 11. short term finance market
- 12. an estimation of the cash inflows and outflows for a business over a specific period of time
- 15. a complete list of items such as property, goods in stock, or the contents of a building