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Analyzing the Company's Liquidity Using the Cash Conversion Cycle - Webinar

  • ID: 4720036
  • Webinar
  • 90 Minutes
  • Lorman Business Center, Inc.
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Learn how the bank lender should calculate and interpret the Cash Conversion Cycle formula to understand its direct impact on the companys liquidity.

What is the Cash Conversion Cycle? How do you calculate it? What does it really mean in regards to a companys liquidity position?

Learn how the bank lender should calculate and interpret the Cash Conversion Cycle formula to see its direct impact on the companys liquidity. Included in the formula will be an assessment of acquiring inventory, collecting account receivables efficiently, and paying the account payables in a judicious manner.

Additionally, the topic will cover inventory accounting costing methods, financing inventory, and controlling inventory costs. The effective collection of receivables will also be reviewed including negotiating reasonable terms. Furthermore, the timing of paying the payables will be explored including the impact of taking discounts.

The concepts of the Cash Conversion Cycle will be illustrated through a case study.

Learning Objectives
  • You will be able to identify the cash conversion cycle applied through case study.
  • You will be able to recognize inventory issues.
  • You will be able to discuss receivables.
  • You will be able to describe payables and the benefit of discounts.
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What Is the Cash Conversion Cycle? How Is It Calculated? How Does It Directly Impact a Company's Liquidity?

Inventory Issues Including Costing Methods, Financing, and Cost Containment

Receivables and "Reasonable" Terms

Payables and the Benefit of "Discounts"

The Cash Conversion Cycle Applied Through Case Study
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David L. Osburn, M.B.A., CCRA - Osburn & Associates, LLC
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This webinar is designed for presidents, vice presidents, attorneys, branch managers, loan officers, compliance officers, loan department personnel, credit and collection managers, and accountants.
Note: Product cover images may vary from those shown
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