This heading covers the following topics:
An Overview Of Cash Conversion Cyclet>
Cash Conversion Cycle- Methodology and Computation
Order To Cash Cycle-An Overview and Benefits of Establishing KPA/KPI
Cash Conversion Cycle- An Ilustration besides using the exhaustion method.
Using Days Inventory Outstanding(DIO) for better stock management.
Cash Operating Cycle/Cash Conversion Cycle/Daily Working capitalAnd The Steps To Improve Cash Flows
Cash Flows Indicates […]

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In the Edge, Malaysia (3/8/06) there was a very interestingly article pertaining to the importance of cash flow. This is especially useful when it relates to your own personal investment. The keynotes: […]

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Cash operating cycle is a close loop cycle which encompasses the five stages of normal operating business cycle:

(1) The receipt of raw materials from suppliers;
(2) Conversion of the raw materials into work in progress and finally to finished products;
(3) Delivery of goods and […]

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In my earlier article on working capital management, we noted that days inventory outstanding forms one part of the component of the cash conversion cycle.

This article attempts to explore the further detailed use of DIO in stock management:

If we look at DIO, […]

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There are few ways of computing the components of the Cash Conversion Cycle.

One way is to use the exhaustion method. (Refer to my earlier article on this). This is mainly for internal use for management reporting.

There is another common way which is […]