szybkość obrotu zobowiązań

English translation: creditor days ratio

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Polish term or phrase:szybkość obrotu zobowiązań
English translation:creditor days ratio
Entered by: Karol Kawczyński

15:02 Jul 5, 2012
Polish to English translations [PRO]
Bus/Financial - Accounting
Polish term or phrase: szybkość obrotu zobowiązań
Charakterystyka wybranych pozycji sprawozdania finansowego (cd.)
Wybrane wskaźniki charakteryzujące sytuację majątkową i finansową oraz wyniki finansowe Spółki
Wskaźniki zadłużenia
- stopa zadłużenia
- szybkość obrotu zobowiązań
Beata Drezek
United Kingdom
Local time: 09:41
creditor days ratio
Explanation:
http://www.businesslink.gov.uk/bdotg/action/detail?itemId=10...

Creditor days ratio

This shows how long, on average, you are taking to pay your suppliers. For example, you owe your suppliers £9,000 on a given date and across the year you pay out £150,000. Multiply £9,000 by the days in the year, 365, and divide the result by the total amount you pay:

(£9,000 x 365)/£150,000 = 22 days

Suppliers are, on average, being paid in 22 days. Again, seasonal differences can influence the results so this calculation works best when your purchases are made evenly during the year.

If you pay your creditors more rapidly than you are paid by your customers, you will need a high level of working capital.


http://www.finance-glossary.com/define/creditor-days/1719/0/...

Creditor Days
A ratio measuring how long on average it takes a company to pay its creditors. Calculated by dividing the trade creditors shown in its accounts by its cost of sales, or sales, and then multiplying by 365. For example, a company with creditors of 900,000 and sales of 12m, takes on average just over 27 days to pay its bills. Within reason, the higher the number the better, although if a company is very slow in paying its creditors (say 100 days plus) it is worth asking if this is because it has problems generating enough cash quickly enough to pay them. Also the UK government has shown concern over slow payment of suppliers, often small companies, by big groups, notably the supermarket chains. The typical number of days will vary between sectors and industries.


http://businesshelp.lloydstsbbusiness.com/planning/performan...

Creditor days.

This ratio sets out the number of days taken to pay suppliers. This is less important than the debtor day statistic, as in this case the control over payment of suppliers is in your hands.

When assessing another business, for example one that is asking you for increased credit, this ratio can give a useful pointer as to whether the business is taking longer to pay people. Outside credit reference agencies use the calculations to give a profile of the business to potential suppliers looking for details about a business.

The ratio is calculated:

Creditor days = creditors ÷ purchases x 365
Selected response from:

Karol Kawczyński
Poland
Local time: 10:41
Grading comment
Również w Oxord Dictionary of Accounting - creditor-days ratio (str. 105).

Bardzo dzię kuje za wszystkie odpowiedzi.
4 KudoZ points were awarded for this answer



Summary of answers provided
4creditor turnover ratio
Maciej Andrzejczak
4liabilities cycle
elutek
4creditor days ratio
Karol Kawczyński
3days payable outstanding
Monika Konopka


  

Answers


5 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
creditor turnover ratio


Explanation:
.

Maciej Andrzejczak
Poland
Local time: 10:41
Works in field
Native speaker of: Native in PolishPolish
PRO pts in category: 72
Login to enter a peer comment (or grade)

13 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
days payable outstanding


Explanation:
Days payable outstanding (DPO) is an efficiency ratio that measures the average number of days a company takes to pay its suppliers.


    Reference: http://en.wikipedia.org/wiki/Days_payable_outstanding
Monika Konopka
Poland
Local time: 10:41
Native speaker of: Native in PolishPolish
Login to enter a peer comment (or grade)

39 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
liabilities cycle


Explanation:
propozycja

elutek
Poland
Local time: 10:41
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 40
Login to enter a peer comment (or grade)

5 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
creditor days ratio


Explanation:
http://www.businesslink.gov.uk/bdotg/action/detail?itemId=10...

Creditor days ratio

This shows how long, on average, you are taking to pay your suppliers. For example, you owe your suppliers £9,000 on a given date and across the year you pay out £150,000. Multiply £9,000 by the days in the year, 365, and divide the result by the total amount you pay:

(£9,000 x 365)/£150,000 = 22 days

Suppliers are, on average, being paid in 22 days. Again, seasonal differences can influence the results so this calculation works best when your purchases are made evenly during the year.

If you pay your creditors more rapidly than you are paid by your customers, you will need a high level of working capital.


http://www.finance-glossary.com/define/creditor-days/1719/0/...

Creditor Days
A ratio measuring how long on average it takes a company to pay its creditors. Calculated by dividing the trade creditors shown in its accounts by its cost of sales, or sales, and then multiplying by 365. For example, a company with creditors of 900,000 and sales of 12m, takes on average just over 27 days to pay its bills. Within reason, the higher the number the better, although if a company is very slow in paying its creditors (say 100 days plus) it is worth asking if this is because it has problems generating enough cash quickly enough to pay them. Also the UK government has shown concern over slow payment of suppliers, often small companies, by big groups, notably the supermarket chains. The typical number of days will vary between sectors and industries.


http://businesshelp.lloydstsbbusiness.com/planning/performan...

Creditor days.

This ratio sets out the number of days taken to pay suppliers. This is less important than the debtor day statistic, as in this case the control over payment of suppliers is in your hands.

When assessing another business, for example one that is asking you for increased credit, this ratio can give a useful pointer as to whether the business is taking longer to pay people. Outside credit reference agencies use the calculations to give a profile of the business to potential suppliers looking for details about a business.

The ratio is calculated:

Creditor days = creditors ÷ purchases x 365

Karol Kawczyński
Poland
Local time: 10:41
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 453
Grading comment
Również w Oxord Dictionary of Accounting - creditor-days ratio (str. 105).

Bardzo dzię kuje za wszystkie odpowiedzi.
Login to enter a peer comment (or grade)



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