Strategy: Page 132
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Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 13
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 14
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Explore the Trendlineâž”
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TrendlineTax policy shifts: What CFOs need to know to stay ahead
Discover how evolving tax policies are creating new opportunities and challenges for CFOs.
By CFO.com staff -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 15
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 16
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 17
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 18
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 20
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 19
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 21
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 22
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 23
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 24
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 25
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 26
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 27
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 28
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 29
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey-Chart 30
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 31
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 32
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 33
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 34
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
Forget the Float? The 2001 Working Capital Survey
Working capital efficiency can be a beautiful thing, as any finance executive familiar with the Working Capital Survey conducted by CFO magazine and REL Consultancy Group should know by now. The idea, as we explained in our first survey four years ago, is straightforward enough. If you minimize y...
By Ronald Fink • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 1
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001 -
Morillo, Christina. "Two Women Having a Meeting Inside Glass-panel Office" [Photo]. Retrieved from Pexels.
2001 Working Capital Survey – Chart 3
Behind the RankingsThe management of working capital combines two measures, weighted equally:1. Days of Working Capital (DWC) = (Receivables + Inventory  Payables) ÷ (Sales ÷ 365 Days). If payables exceed the sum of receivables and inventory, DWC is negative.2. Cash Conversion Efficiency (CCE) =...
By CFO Editorial Staff • July 1, 2001
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