But perhaps the unique aspect of Dell's business advantage is its negative cash conversion cycle. (25iq.com)
A higher cash turning business (quicker cash conversion cycle) and cheaper cost of debt (interest rate) will allow a company to lever up more, especially if the assets that are - part of the collateral do not depreciate very quickly (long lived assets). (valuestockguide.com)
When Tesla's CEO Elon Musk reported on the company's first quarter earnings after the close of trading on May 2, 2018, he abruptly cut off analysts» probing questions about the company's cash flow and cash conversion cycle. (flipboard.com)