Analyzing the Company's Liquidity using the Cash Conversion Cycle(CCC)
Instructor:
David L Osburn
Product ID: 705799
- Duration: 60 Min
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
Who Will Benefit:
- CPAs
- CFO/controllers
- Financial managers
- Auditors
- Financial analysts and practitioners who provide accounting, tax or consulting services to businesses
David L Osburn
Owner, Osburn and Associates, LLC
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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Registrants may cancel up to two working days prior to the course start date and will receive a letter of credit to be used towards a future course up to one year from date of issuance. ComplianceOnline would process/provide refund if the Live Webinar has been cancelled. The attendee could choose between the recorded version of the webinar or refund for any cancelled webinar. Refunds will not be given to participants who do not show up for the webinar. On-Demand Recordings can be requested in exchange. Webinar may be cancelled due to lack of enrolment or unavoidable factors. Registrants will be notified 24hours in advance if a cancellation occurs. Substitutions can happen any time. On-Demand Recording purchases will not be refunded as it is available for immediate streaming. However if you are not able to view the webinar or you have any concern about the content of the webinar please contact us at below email or by call mentioning your feedback for resolution of the matter. We respect feedback/opinions of our customers which enables us to improve our products and services. To contact us please email [email protected] call +1-888-717-2436 (Toll Free).
