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Analyzing the Company's Liquidity Using the Cash Conversion Cycle

 

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.

Agenda

Faculty

David L. Osburn, M.B.A., CCRA

David L. Osburn, M.B.A., CCRA

Osburn & Associates, LLC

  • Founder of Osburn & Associates, LLC
  • Contract CFO clients include medical practitioners, financial institutions, law firms, CPA firms, architects, real estate developers, and contractors
  • Extensive professional background of over 30 years encompasses 21 years as a business trainer/contract CFO and 16 years as a bank commercial lender including the position of vice president/senior banking officer
  • Banking credentials include loan underwriting, loan work-out, management, and business development
  • Has been an adjunct college professor for over 30 years including the College of Southern Nevada
  • Holds the professional designation of Certified Credit & Risk Analyst (CCRA) as granted by the National Association of Credit Management (NACM)
  • M.B.A. degree, Utah State University; B.S. degree in finance, Brigham Young University; graduate of the ABA National Commercial Lending School, University of Oklahoma

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