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Analyzing The Company’s Liquidity Using The Cash Conversion Cycle

David Osburn

Osburn & Associates, LLC

  • CPA (CA)
  • CIA
  • CMA
  • CPA (US)
  • IAP
  • QIAL

Published: September, 2021

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Before starting this self study program, please go through the instructional document.


  • 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

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 Cash Conversion Cycle. Professionals with an understanding of the subject can provide the business 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 the CPAs, CFO/controllers, financial managers, auditors, financial analysts, and practitioners who provide accounting, tax, or consulting services to businesses.

Learning Objectives

  • To identify 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.

Who Should Attend?

  • Accountant
  • Accounting Firm
  • Accounting Managers
  • Accounting Practice Owners
  • Accounts Director
  • CFO/Controller
  • CPA (Industry)
  • CPA - Mid Size Firm
  • CPA - Small Firm
  • CPA in Business
  • Entrepreneurial CPA
  • Senior Accountant
  • Staff of Accounting Firm
  • Young CPA