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GO TO MAIN PAGE COVERING ALL TOPICS ON CASH CONVERSION CYCLE/CASH OPERATING CYCLE The Order to Cash Cycle is a tedious process,which might take about 30% of the total finance costs. If this process is overlooked &becomes inefficient,we can see the following symptoms: high order-taking time,high order-fulfillment error rates,high [...] GO TO MAIN PAGE COVERING ALL TOPICS ON CASH CONVERSION CYCLE/CASH OPERATING CYCLE. In the earlier article on the CCC,we learned about what is CCC,its components and the definition of each component. We shall now turn to how do we compute the various components. To recap: Days Sales Outstanding or DSO [...] GO TO MAIN PAGE ON ALL TOPICS COVERING CASH CONVERSION CYCLE/CASH OPERATING CYCLE. One of the roles of the Chief Financial Officer (CFO) is to establish key performance metrics to assist senior management in gauging the operating performance of the company. The company’s Cash Conversion Cycle (CCC) or Day Working Capital (DWC) should [...] |  FCCA,CA(MIA)with more than 26 years of post-qualifying working experiences. Previous working stints with one of the big accounting four,Regional GFC & Group Treasurer in a group of Malaysian and Group CFO in Singapore public listed concern.Also author to another very popular free educational accounting cum finance blog:http://basiccollegeaccounting.com under the branding of College Accounting Coach. | |||||
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