FX ACCOUNT (Foreign Exchange Account) is a trading account usually based in foreign currencies.
AVERAGE PAYMENT PERIOD (APP) is the number of days an entity takes to pay off credit purchases. As the average payment period increases, cash should increase as well, but working capital will remain the same. Formula: accounts payable / (total annual purchases / 360).
ORDER INTAKE is all orders which were legally concluded during the respective accounting period under review and have also come into effect.
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