cash conversion cycle
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.