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Sponsored by Lorman Education
Only registered attendee will receive continuing education credit.
Product ID: 404706
 
Credit & Course Provided by:

Analyzing the Company's Liquidity Using the Cash Conversion Cycle

Live Webinar
January 18, 2019
1:00 pm ET (12 pm CT, 11 am MT, 10 am PT)
1 hour 30 minutes
Live Webinar$219Register Now
Can't Attend?   Audio & Reference Manual$219Add to Cart

Learn how the bank lender should calculate and interpret the Cash Conversion Cycle formula to understand its direct impact on the company's liquidity.

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

Learn how the bank lender 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 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.

Registration

Live Webinar$219Register Now
Can't Attend?   Audio & Reference Manual$219Add to Cart