Cash, Credit, Collections
Payment term that requires customer to submit payment prior to receiving material
Cash in Advance
Financial document that shows assets, liabilities and equity at a specific point of time
Balance Sheet
AR
Accounts Receivable
2024 OC revenue, in billions. Also, the number of points needed to win a pickleball game.
11
Form of payment that OC accepts that relies on USPS
Check
Financial document that shows revenue, expenses, and profit/loss over a specific period of time
Income Statement
EBIT
Earnings before interest and taxes
Number of risk grades assigned to customers. Also, the number of times Ohio State has won the Heisman.
7
Number assigned to each customer which indicates level of risk and required bad debt reserve amount
Risk Grade
Liability that refers to money borrowed from external sources that the company is obligated to pay back
Debt
GM
Gross Margin
Top 3 customers at OC make up this percentage of total global credit limit. Also, Michael Jordan's basketball number.
23
Credit master setting that specifies the credit limit and past due conditions that cause an order to go on credit hold
Risk Category
Total earnings of company after dividends to its shareholders
Retained Earnings
WC
Working Capital
2024 free cash flow generated by OC, rounded to the nearest billion. Also, the number of Superbowl's that the Chicago Bears have won.
1
OCs cash app tool that auto applies payments when remittance advice is available
Serrala
Financial document that tracks movement of cash both in and out over a specific period of time
Cash Flow Statement
VAT
Value Added Tax
Year OC annouced issuance of a green bond, first of any industrial company in the US. Also, the year the Women's USA Soccer Team won their fourth World Cup.
2019