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Analyzing the Company's Liquidity using the Cash Conversion Cycle(CCC) - Webinar

  • ID: 4899924
  • Webinar
  • September 2018
  • Region: Global
  • 90 Minutes
  • Compliance Online
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Why Should You Attend:

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

Attend this webinar and learn how the CPA should calculate and interpret the Cash Conversion Cycle formula to see its direct impact on the company’s 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 webinar 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.

Areas Covered in the Webinar:

How the CPA should calculate and interpret the Cash Conversion Cycle formula
Assessment of acquiring inventory
Collecting account receivables efficiently
Paying the account payables in a "judicious" manner
Inventory accounting "costing methods"
Financing inventory
Controlling inventory costs
Collection of receivables
Negotiating "reasonable" terms
Timing of paying the payables
Illustrations of the Cash Conversion Cycle
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David L. Osburn is the founder of Osburn & Associates, LLC, a business training and contract CFO firm that provides webinars, seminars, and keynote speeches for CPAs, bankers, attorneys, credit managers, and business owners on topics such as banking/finance/credit, negotiation skills, marketing, and management issues.

Mr. Osburn’s contract CFO clients include medical practitioners, financial institutions, law firms, CPA firms, architects, real estate developers, and contractors. His extensive professional background of over 30 years includes 16 years as a business trainer/contract CFO and 16 years as a bank commercial lender including the position of vice president/senior banking officer. His banking credentials include loan underwriting, loan work-out, management, and business development.

He has been an adjunct college professor (MBA and undergraduate courses) for over 30 years, teaching at Regis University and the College of Southern Nevada. He holds an MBA from Utah State University, a BS in Finance from Brigham Young University, and is a graduate of the ABA National Commercial Lending School at the University of Oklahoma. Additionally, Mr. Osburn holds the professional designation of Certified Credit & Risk Analyst (CCRA) as granted by the National Association of Credit Management (NACM).
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