Purchase Solution

Importance of the Cash/Flow Conversion Cycle

Not what you're looking for?

Ask Custom Question

In the current financial environment: In at least 300 words and at least one online source describe :1) Describe the importance of the cash/flow conversion cycle. 2) Compare and contrast various current asset management techniques. 3) Compare and contrast the various methods of short-term financing.

Purchase this Solution
Solution Summary

Cash Conversion Cycle is a metric that shows the length of time in days it takes a company to convert resource inputs into actual cash flows. It measures the amount of time each net input dollar is tied up in the production and sales process.

Purchase this Solution
Free BrainMass Quizzes
Introduction to Finance

This quiz test introductory finance topics.

Basics of corporate finance

These questions will test you on your knowledge of finance.

Income Streams

In our ever changing world, developing secondary income streams is becoming more important. This quiz provides a brief overview of income sources.

Six Sigma for Process Improvement

A high level understanding of Six Sigma and what it is all about. This just gives you a glimpse of Six Sigma which entails more in-depth knowledge of processes and techniques.

Academic Reading and Writing: Critical Thinking

Importance of Critical Thinking

View More Free Quizzes
Related BrainMass Solutions

  • Importance of the operating cycle

    196978 Define the importance of the operating cycle and how it can be improved. What is an operating cycle? Why is it important? What are some methods your organization uses to improve the operating cycle?

  • Cash management, short term financing, interest rate

    Explain the determinants of interest rates 1) Describe the importance of the cash conversion cycle. The Asset Conversion Cycle is usually referred to as the Cash Conversion Cycle or Cash Cycle.

  • Managing the cash conversion

    210244 Explain why monitoring and managing the cash conversion is important to profitability Explain to management why monitoring and managing the cash conversion cycle is important to the overall profitability of the company.

  • Working Capital Cash Flow Cycle

    What would Strickler's cash conversion cycle, total assets turnover, and ROA have been if the inventory turnover had been 12 for the year? Strickler technology is considering changes in its working capital policies to improve its cash flow cycle.

  • Importance of Working Capital Management

    In the cash conversion cycle, the number indicates the availability of the cash for the organization's use.

  • Cash conversion cycle

    75838 Cash conversion cycle The three overall strategies for effective and efficient management of cash include inventory, accounts receivables and accounts payable.

  • What is the cash flow/conversion cycle?

    110478 What is the cash flow/conversion cycle? What is the cash flow/conversion cycle? How is it possible for an organization to be profitable but out of cash? What are some ways that an organization can speed up its collection of cash?

  • Cash conversion cycle

    Cash conversion cycle (cash gap) If the company's cost of funds is 8%, what is the annual cost of financing the cash gap?

  • Assessing Short Term Liquidity

    Spiegel has most mismatched cash flow as its cash conversion cycle is very high. GAP is most efficient in terms of the cash flow. 3. All three companies are in the same industry.

View More Related Solutions