The annual report is a corporate document distributed to shareholders, which sets out the financial position and activities of the company for the previous year.
An asset is a resource with economic value that is owned or managed by an individual, corporation or country with the expectation that it will provide benefits in the future.
In accounting, capitalization allows an asset to be depreciated over its useful life, which is reflected in the balance sheet and not in the income statement.
Cash Conversion Cycle (CCC) is a measure of the length of time (in days) it takes a company to convert its investment in inventory and other resources into sales cash flows.
Cash flow from financing activities is the section of a company’s cash flow statement that shows the net cash flows that are used to finance the company.
Cash flow from investing activities is the section of the cash flow statement that shows the cash received or spent in connection with investing activities.