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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.

Runtime: 85 minutes
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Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Agenda

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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Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Credits

OnDemand Webinar

This course was last revised on January 18, 2019.

Call 1-866-352-9540 for further credit information.

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

Audio & Reference Manual

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

MP3 Download

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

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More Program Information

Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Faculty

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

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

Osburn & Associates, LLC

  • Founder and managing member of Osburn & Associates, LLC
  • Practice emphasizes business training and contract CFO work
  • Conducts regular seminars, webinars, and keynote speeches covering banking, financing, credit, negotiation skills, marketing, management, and customized topics
  • Extensive professional background of over 30 years includes 19 years as a business trainer/contract CFO and 16 years as a bank commercial lender including the position of vice president/senior banking officer
  • Adjunct college professor for over 30 years including Nevada State College and College of Southern Nevada
  • National Association of Credit Management (NACM) Credential - Certified Credit and Risk Analyst (CCRA)
  • M.B.A degree in finance and marketing; B.S. degree in finance; ABA National Commercial Lending School
  • Can be contacted at 702-655-1187, [email protected] or website www.dlosburn.com
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Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

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Product ID: 404706
Published 2019
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