Cash and cash equivalents refers to a balance sheet item that indicates the value of a company’s assets that are cash or immediately convertible to cash.
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.