Developing a Basic Financial Model - Part V: More on the Cash Conversion Cycle

Developing a Basic Financial Model - Part V: More on the Cash Conversion Cycle
Article by Russ Steward






In continuing in our series of fundamental concepts of financial modeling, I would like to spend a bit more drilling down into some detail on the cash conversion cycle, or cash cycle ("CC") prior to heading on to long-term assets and long-term liabilities. This relatively straightforward concept can provide some insights into determining whether or not a business has become more efficient

Corporate Finance