Analyzing the Company’s Liquidity Using the Cash Conversion Cycle - Sp19

Course Length
90 mins

David Osburn



Presenter: David Osburn, Osburn & Associates, LLC

This 90-minute program will be presented live on: February 5, 2:00-3:30 p.m. Central Time
Recording available through: May 5, 2019
Price: $275

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 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 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.

Target Audience: Commercial lenders, credit analysts, loan relationship managers

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