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What is Working Capital and Current Assets Management about?

This document discusses strategies for managing working capital and current assets, including: 1) Understanding the cash conversion cycle, which is the time between a firm investing cash in inventory and accounts receivable and receiving cash from sales. 2) Calculating the cash conversion cycle involves measuring the average age of inventory, average collection period from sales, and average payment period for purchases. 3) Firms must fund both permanent and seasonal requirements of the cash conversion

Author
Nero Sha
Language
EN