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cash conversion cycle

Metric of the Month: Cash-to-Cash Cycle Time

APQC found that top performers on this measure have a CCC of 33.2 days or less on average, while bottom performers take 74 days or longer.

Working Capital Scorecard: The Hard Part of Boosting Liquidity

With payables stretched to the limit, wringing more cash out of working capital will be a challenge.

A Recession Lesson for Working Capital Management

An analysis of automakers' changes to managing working capital after the Great Recession offers lessons for other industries ahead of the next downturn.

Working Capital Scorecard: Suppliers Can Wait

The cash conversion cycle improved once again in 2017, largely because many companies took as long as possible to pay suppliers.

Metric of the Month: Cash-to-Cash Cycle Time

The faster you can turn inventory into cash, the healthier your company will be. Here’s why cash-to-cash cycle time matters.

Over a Barrel

Thanks to the slumping oil and gas industry, the working capital performance of America’s largest companies is at its worst level in years.

Finance Pumps Up Cash Flow for Kimberly-Clark

The consumer-goods company offers a powerful example that the true value of finance, long a reactive function, lies in being proactive.

Upgrading Cash Flow at Dell

At high-flying Dell Computer, cash flow wasn't keeping pace with heavy growth. Re-engineering treasury operations fixed that.

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