INDEX

“above the line,”

accounting software

accounts payable (A/P)

definition

working capital and

accounts payable period

accounts receivable (A/R)

days sales outstanding ratio and

definition

improving cash position and

working capital and

accounts receivable aging

accounts receivable period

accrual accounting

accrued assets

accrued expenses

accumulated depreciation

accumulated earnings. See retained earnings

accumulated profit/loss. See retained earnings

acid-test (quick) ratio

acquisitions

cash conversion cycle and

definition

due diligence on

as growth strategy

actual income statement

additional paid-in capital

Adobe

advertising, allocating costs of

aging of accounts receivable

airline industry

“allowance for bad debt,”

Amazon.com

amortization ...

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