企业家财务术语表
When the borrower requests to reduce its loan amortization period by increasing the payment amount or frequency, the loan is allowed to be repaid in advance.
The company owes money to its suppliers or other aspects for enjoying services or purchasing goods.
The amount owed by the customer to the company for enjoying services or purchasing goods.
The total time required to fully pay off the debt.
A wealthy investor who usually invests in companies at an early stage of development (often technology-based startups).
Assets are property owned by the company. Tangible assets are physical, including cash, inventory, vehicles, equipment, buildings, and investments. Intangible assets do not exist in physical form and include properties such as accounts receivable, prepaid expenses, patents and goodwill.
A financial indicator that measures the average number of days it takes for a company to make payments to its suppliers.
A financial indicator that measures the average number of days it takes for a company to collect payments from its customers.
Also called the current ratio.
It is the difference between current assets and current liabilities. This financial ratio indicates whether the company has sufficient cash flow to fulfill short-term obligations and use opportunities to attract favorable credit terms.