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Introduction to Working Capital and the Cash Conversion Cycle

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Executive Summary
Lesson Questions and Answers4 Questions
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Fadel Alshammary
(None at None) | Apr 29, 2016

How can I calculate the current price for capital motor which resintly been changed to repairable , capital with standard. Price while repairable moving avrege price

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Joseph Ori
View Instructor Profile | Apr 29, 2016

Thanks and I'm not sure I understand your question. Can you be more specific?

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Anonymous
(Audit Manager) | Jan 15, 2018

Hi Joseph -- How would you calculate the Cash Conversion Cycle for a service-intensive business? Thank you in advance.

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Joseph Ori
View Instructor Profile | Jan 16, 2018

Great question and managing the CCC in a service business is still important.

There is no inventory, so AR and AP are the main CCC inputs to be managed. Should make sure that the AR turnover is high as possible and that payment of AP is deferred as long as possible without late fees and harming vendor relationships.

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  Course Overview CPE
Course Syllabus
Introduction AND OVERVIEW
  1:22PREVIEW: Introduction to Working Capital and the Cash Conversion Cycle
  Executive Summary3:06
  Working Capital4:39
  Working Capital Ratios4:46
  Cash Conversion Cycle7:56
  Working Capital Ratio Analysis12:56
  Working Capital Financing4:42
  Increasing Returns on Cash Holdings2:44
  Cash Budgeting 5:30
  Credit Policy6:42
Continuous Play
  Working Capital Management54:23
SUPPORTING MATERIALS
  Slides: Working Capital ManagementPDF
  Working Capital Management Glossary/IndexPDF
REVIEW & TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam