Analyzing the Company's Liquidity Using the Cash Conversion Cycle CPE Course

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Analyzing The Company’s Liquidity Using The Cash Conversion Cycle

Reviewed

January, 2024

David Osburn

Learning Objectives

To identify the Cash Conversion Cycle, its calculation, and its impact on a company’s liquidity.
To recognize inventory issues including costing methods, financing, and cost containment.
To recall receivables and reasonable terms.
To identify payables and the benefits of discounts.
To analyze the application of the Cash Conversion Cycle through case studies.

Course Description

In the time of distress, nothing is more important than that of the liquidity of any business. For this, a very useful indicator is the Cash Conversion Cycle. Professionals with an understanding of the subject can provide the business with useful insights to take it to the position of success.

Major topics covered in this Accounting CPE webinar:

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 is applied through a case study.

This webinar is designed to be useful value to CPAs, CFOs/controllers, financial managers, auditors, financial analysts, and practitioners who provide accounting, tax, or consulting services to businesses.

Overview

Cash Conversion Cycle and its Direct Impact on the Company's Liquidity and Cash Flow:

22 mins
Account Receivables Issues

44 mins
Accounts Receivable & Inventory and the Borrowing Base Certificate (BBC)

56 mins
Accounts Payable Issues:

70 mins
Related Use of the Cash Conversion Cycle:

77 mins

Webinar Qualifies For

2 CPE Credit of Accounting for Certified Public Accountants (CPA-US)
2 General Credit of Accounting for Accountant/Bookkeeper/Tax Professionals
2 CPD Credit for CPA in Canada
2 CPE Credit of Financial Accounting for Certified Internal Auditors (CIA)
2 CPE Credit of Accounting for Certified Fraud Examiner (CFE)
2 CPE Credit of Accounting & Auditing for Certified Management Accountants (CMA)
2 CPE Credit of Financial accounting for Certified Valuation Analyst (CVA)
2 CPD Credit for Accredited in Business Valuation (ABV)
2 CPE Credit of Financial Reporting for Chartered Global Management Accountants (CGMA)
2 CPD Credit of Financial Reporting for Certified Financial Forensics (CFF)
2 PL Credit of Accounting for Chartered Financial Analyst (CFA)
2 CPD Credit for Association of Chartered Certified Accountants (ACCA)
2 CPE Credit of Accounting for Certified Government Financial Manager (CGFM)
2 CPD Credit for Chartered Accountant - ICAEW
2 CPE Credit of Accounting for Internal Audit Practitioner (IAP)
2 CPE Credit of Financial accounting for Certified Business Appraiser (CBA)/Master Certified Business Appraiser (MCBA)
2 CE Credit of Financial accounting concepts for Certified FP&A Professional (FP&A)
2 CPE Credit of Accounting for Qualification in Internal Audit Leadership (QIAL)
2 CPE Credit of Accounting for Iowa Licensed Public Accountant (IA-LPA)
2 CPD Credit for Chartered Accountants - Scotland
2 CPD Credit for Chartered Accountants - Ireland (CAI)
2 CPD Credit for CPA - Ireland
2 PL Credit of Accounting for CIPM
2 CPE Credit of Accounting for Maine Licensed Public Accountant (ME-LPA)
2 CPE Credit of Accounting for Delaware Licensed Public Accountant (DE-LPA)

About Instructor

David Osburn

Manager, Osburn & Associates, LLC

David is the founder and managing member of Osburn & Associates LLC, a Las Vegas-based business training and contract CFO firm that provides seminars, webinars, keynote speeches, and webinars for various trade groups including CPAs, bankers, attorneys, credit union employees, credit managers, contractors, and business owners. He also provides contract CFO services for financial institutions, medical practitioners, contractors, and real estate developers.

His extensive professional background encompasses over 27 years in banking, finance, and marketing. His bank commercial lending credentials include comprehensive loan underwriting, management, customer development, and loan workout experience.

In addition, David is an Adjunct Professor for Regis University, an accredited MBA program and the College of Southern Nevada (CSN), a community college. He has taught college courses for over 25 years covering Finance, Accounting, Economics, Marketing, Banking, Business Law, and Management.

He earned an MBA in Finance/Marketing from Utah State University and a BS in Finance from Brigham Young University. He is also a graduate of the University of Oklahoma National Commercial Lending School.

Additional Information

Duration

2 Hours

Course Level

Basic

Instructional Method

QAS Self Study

Pre-requisites

None

Advance Preparation

None

FAQ’s

Click Here to View

NASBA APPROVED

MY-CPE LLC, 1600 Highway 6 south, suite 250, sugar land, TX, 77478

MY-CPE LLC (Sponsor Id#: 143597) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.

Ratings and Review

4.5

Excellent

Very Good

Average

Poor

Terrible

Jeffrey Kirsch, CPA (US)

I enjoyed David's entire presentation. He certainly is an expert in liquidity academics.

Sara Newdome, CPA (US)

Great review of Cash conversion cycle

Jim Helmkay, CPA in Canada

Good introductory on the importance of liquidity and how to manage it.

Matthew Francis, Chief Executive Officer (CEO)

The presentation was good. My issues are with mycpe support.

Felicity Ours, CPA (US)

Good webinar.

2 Credits

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Subject Area

Accounting

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Analyzing The Company’s Liquidity Using The Cash Conversion Cycle

Course Details

Learning Objectives

Course Description

Overview

Qualifies for

Webinar Qualifies For

Presenter Details

About Instructor

David Osburn

Other Details

Additional Information

2 Hours

Basic

QAS Self Study

None

None

FAQ’s

NASBA APPROVED

Ratings and Review

4.5

Jeffrey Kirsch, CPA (US)

Sara Newdome, CPA (US)

Jim Helmkay, CPA in Canada

Matthew Francis, Chief Executive Officer (CEO)

Felicity Ours, CPA (US)

Subject Area

Unlimited Access Plan

Inclusions

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